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Pictet-Asian Local Currency Debt P dy USD header image

Pictet-Asian Local Currency Debt P dy USD

Fund

ISIN LU0255797630 / Valor 2560257

NAV (2024-12-23)
USD 99.67+0.18%

Pictet-Asian Local Currency Debt P dy USD
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The Pictet-Asian Local Currency Debt P dy USD, designated by its ISIN LU0255797630, recorded a Net Asset Value (NAV) of 99.67 USD on 2024-12-23. This figure represents a +0.18% 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 Z dy USD
Pictet-Asian Local Currency Debt Z dy USD Pictet-Asian Local Currency Debt Z dy USD Valor: 10828295
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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 Pictet-Asian Local Currency Debt-Z EUR Acc Valor: 10793976
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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 Pictet-Asian Local Currency Debt I EUR Valor: 2840768
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 179.61
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
-0.11%GBP 149.16
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
0.19%EUR 160.58
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
0.19%EUR 134.14
Pictet-Asian Local Currency Debt R EUR
Pictet-Asian Local Currency Debt R EUR Pictet-Asian Local Currency Debt R EUR Valor: 2840773
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 146.10
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
-0.16%USD 117.91
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
0.19%USD 186.81
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
0.18%USD 166.92
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