Pictet-Asian Local Currency Debt I USD

Fund

ISIN LU0255797390 / Valor 2560237

NAV (2024-12-23)

USD 186.81+0.19%

Pictet-Asian Local Currency Debt I USD
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The Pictet-Asian Local Currency Debt I USD, designated by its ISIN LU0255797390, recorded a Net Asset Value (NAV) of 186.81 USD on 2024-12-23. This figure represents a +0.19% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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emerging markets asian bonds jp morgan jade broad asia diversified

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Asian Local Currency Debt P dy USD

Pictet-Asian Local Currency Debt P dy USD Valor: 2560257

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 99.67

Pictet-Asian Local Currency Debt R USD

Pictet-Asian Local Currency Debt R USD Valor: 2560264

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 151.79

Pictet-Asian Local Currency Debt P dy GBP

Pictet-Asian Local Currency Debt P dy GBP Valor: 4253264

Annual Return

-50%0%+50%

Risk level

110

-0.11%GBP 79.80

Pictet-Asian Local Currency Debt Z USD

Pictet-Asian Local Currency Debt Z USD Valor: 2560268

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 215.67

Pictet-Asian Local Currency Debt P USD

Pictet-Asian Local Currency Debt P USD Valor: 2560250

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 166.92

Pictet-Asian Local Currency Debt I dy USD

Pictet-Asian Local Currency Debt I dy USD Valor: 11606388

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 115.76

Pictet-Asian Local Currency Debt HP EUR

Pictet-Asian Local Currency Debt HP EUR Valor: 10828338

Annual Return

-50%0%+50%

Risk level

110

0.17%EUR 98.28

Pictet-Asian Local Currency Debt Z dy USD

Pictet-Asian Local Currency Debt Z dy USD Valor: 10828295

Annual Return

-50%0%+50%

Risk level

110

0.09%USD 128.03

Pictet-Asian Local Currency Debt-Z EUR Acc

Pictet-Asian Local Currency Debt-Z EUR Acc Valor: 10793976

Annual Return

-50%0%+50%

Risk level

110

0.20%EUR 191.67

Pictet-Asian Local Currency Debt I EUR

Pictet-Asian Local Currency Debt I EUR Valor: 2840768

Annual Return

-50%0%+50%

Risk level

110

0.19%EUR 179.61

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Pictet-Asian Local Currency Debt I USD

ISIN LU0255797390 / Valor 2560237

Pictet-Asian Local Currency Debt I USD UMushroom community rating:

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Pictet-Asian Local Currency Debt I USD
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