Pictet-Asian Local Currency Debt R EUR header image

Pictet-Asian Local Currency Debt R EUR

Fund

ISIN LU0280438564 / Valor 2840773

NAV (2025-12-01)
EUR 133.57-0.34%

Pictet-Asian Local Currency Debt R EUR
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Pictet-Asian Local Currency Debt invests primarily in a diverse mix of corporate and government bonds issued in various Asian markets, including Mainland China, and denominated in their local currencies. The fund includes bonds from all sectors and credit qualities, and may also hold money market instruments. Additionally, it can include Sharia-compliant bonds. By actively managing the portfolio through thorough market and issuer analysis, the fund aims to achieve both income and investment growth by selecting securities that offer strong risk-adjusted returns.

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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 HP EUR
Pictet-Asian Local Currency Debt HP EUR Pictet-Asian Local Currency Debt HP EUR Valor: 10828338
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 98.55
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
-0.34%EUR 178.23
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
-0.34%EUR 165.77
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
0.10%GBP 77.73
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
0.25%USD 155.30
Pictet-Asian Local Currency Debt I dy USD
Pictet-Asian Local Currency Debt I dy USD Pictet-Asian Local Currency Debt I dy USD Valor: 11606388
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 119.56
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
0.25%USD 171.44
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
0.25%USD 192.95
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
0.25%EUR 135.27
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
0.10%GBP 146.13