Pictet-Asian Local Currency Debt-Z EUR Acc

Fund

ISIN LU0472927606 / Valor 10793976

NAV (2024-12-03)

EUR 192.66+0.32%

Pictet-Asian Local Currency Debt-Z EUR Acc
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The Pictet-Asian Local Currency Debt-Z EUR Acc, designated by its ISIN LU0472927606, recorded a Net Asset Value (NAV) of 192.66 EUR on 2024-12-03. This figure represents a +0.32% 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 R USD

Pictet-Asian Local Currency Debt R USD Valor: 2560264

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 154.56

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

0.56%GBP 83.70

Pictet-Asian Local Currency Debt P USD

Pictet-Asian Local Currency Debt P USD Valor: 2560250

Annual Return

-50%0%+50%

Risk level

110

0.24%USD 169.93

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

0.25%USD 105.77

Pictet-Asian Local Currency Debt HP EUR

Pictet-Asian Local Currency Debt HP EUR Valor: 10828338

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 100.15

Pictet-Asian Local Currency Debt Z USD

Pictet-Asian Local Currency Debt Z USD Valor: 2560268

Annual Return

-50%0%+50%

Risk level

110

0.25%USD 219.39

Pictet-Asian Local Currency Debt I EUR

Pictet-Asian Local Currency Debt I EUR Valor: 2840768

Annual Return

-50%0%+50%

Risk level

110

0.31%EUR 180.62

Pictet-Asian Local Currency Debt I GBP

Pictet-Asian Local Currency Debt I GBP Valor: 11138066

Annual Return

-50%0%+50%

Risk level

110

0.58%GBP 150.37

Pictet-Asian Local Currency Debt P EUR

Pictet-Asian Local Currency Debt P EUR Valor: 2840771

Annual Return

-50%0%+50%

Risk level

110

0.31%EUR 161.54

Pictet-Asian Local Currency Debt HI EUR

Pictet-Asian Local Currency Debt HI EUR Valor: 10828298

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 136.64

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Pictet-Asian Local Currency Debt-Z EUR Acc

ISIN LU0472927606 / Valor 10793976

Pictet-Asian Local Currency Debt-Z EUR Acc UMushroom community rating:

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Pictet-Asian Local Currency Debt-Z EUR Acc
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