Pictet-Asian Local Currency Debt-Z EUR Acc

Fund

ISIN LU0472927606 / Valor 10793976

NAV (2024-12-23)

EUR 191.67+0.20%

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 191.67 EUR on 2024-12-23. This figure represents a +0.20% 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 HI EUR

Pictet-Asian Local Currency Debt HI EUR Valor: 10828298

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 Valor: 2840773

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 Valor: 21861543

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 Valor: 2560237

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 186.81

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

0.18%USD 99.67

Pictet-Asian Local Currency Debt P USD

Pictet-Asian Local Currency Debt P USD Valor: 2560250

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 166.92

Pictet-Asian Local Currency Debt R USD

Pictet-Asian Local Currency Debt R USD Valor: 2560264

Annual Return

-50%0%+50%

Risk level

110

0.18%USD 151.79

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

-0.11%GBP 79.80

Pictet-Asian Local Currency Debt Z USD

Pictet-Asian Local Currency Debt Z USD Valor: 2560268

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 215.67

Pictet-Asian Local Currency Debt I dy USD

Pictet-Asian Local Currency Debt I dy USD Valor: 11606388

Annual Return

-50%0%+50%

Risk level

110

0.19%USD 115.76

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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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