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Pictet-Asian Local Currency Debt P dm USD header image

Pictet-Asian Local Currency Debt P dm USD

Fund

ISIN LU0954002050 / Valor 21861543

NAV (2025-04-24)
USD 121.33-0.74%

Pictet-Asian Local Currency Debt P dm USD
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The Pictet-Asian Local Currency Debt P dm USD, designated by its ISIN LU0954002050, recorded a Net Asset Value (NAV) of 121.33 USD on 2025-04-24. This figure represents a -0.74% 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.

Tags:
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 I GBP
Pictet-Asian Local Currency Debt I GBP Pictet-Asian Local Currency Debt I GBP Valor: 11138066
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Annual Return

-50%0%+50%

Risk level

110
-0.58%GBP 147.00
Pictet-Asian Local Currency Debt P USD
Pictet-Asian Local Currency Debt P USD Pictet-Asian Local Currency Debt P USD Valor: 2560250
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Annual Return

-50%0%+50%

Risk level

110
-0.75%USD 174.08
Pictet-Asian Local Currency Debt R USD
Pictet-Asian Local Currency Debt R USD Pictet-Asian Local Currency Debt R USD Valor: 2560264
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Annual Return

-50%0%+50%

Risk level

110
-0.75%USD 158.09
Pictet-Asian Local Currency Debt P dy USD
Pictet-Asian Local Currency Debt P dy USD Pictet-Asian Local Currency Debt P dy USD Valor: 2560257
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Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 103.94
Pictet-Asian Local Currency Debt I EUR
Pictet-Asian Local Currency Debt I EUR Pictet-Asian Local Currency Debt I EUR Valor: 2840768
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 171.30
Pictet-Asian Local Currency Debt Z USD
Pictet-Asian Local Currency Debt Z USD Pictet-Asian Local Currency Debt Z USD Valor: 2560268
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Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 225.98
Pictet-Asian Local Currency Debt P dy GBP
Pictet-Asian Local Currency Debt P dy GBP Pictet-Asian Local Currency Debt P dy GBP Valor: 4253264
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Annual Return

-50%0%+50%

Risk level

110
-0.57%GBP 78.48
Pictet-Asian Local Currency Debt P EUR
Pictet-Asian Local Currency Debt P EUR Pictet-Asian Local Currency Debt P EUR Valor: 2840771
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 152.85
Pictet-Asian Local Currency Debt HI EUR
Pictet-Asian Local Currency Debt HI EUR Pictet-Asian Local Currency Debt HI EUR Valor: 10828298
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Annual Return

-50%0%+50%

Risk level

110
-0.76%EUR 139.09
Pictet-Asian Local Currency Debt I USD
Pictet-Asian Local Currency Debt I USD Pictet-Asian Local Currency Debt I USD Valor: 2560237
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Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 195.21
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