Pictet-Asian Local Currency Debt P dy GBP header image

Pictet-Asian Local Currency Debt P dy GBP

Fund

ISIN LU0366532306 / Valor 4253264

NAV (2025-04-17)
GBP 79.10+0.53%

Pictet-Asian Local Currency Debt P dy GBP
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The Pictet-Asian Local Currency Debt P dy GBP, designated by its ISIN LU0366532306, recorded a Net Asset Value (NAV) of 79.10 GBP on 2025-04-17. This figure represents a +0.53% 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 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
0.34%USD 174.66
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
0.22%EUR 172.02
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
0.35%USD 226.67
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
0.54%GBP 148.14
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
0.35%USD 104.29
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
0.34%USD 158.62
Pictet-Asian Local Currency Debt P dm USD
Pictet-Asian Local Currency Debt P dm USD Pictet-Asian Local Currency Debt P dm USD Valor: 21861543
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 122.13
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
0.22%EUR 153.51
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
0.34%EUR 139.60
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
0.34%USD 195.83