Pictet-Asian Local Currency Debt Z USD

Fund

ISIN LU0255797986 / Valor 2560268

NAV (2024-11-29)

USD 219.30+0.38%

Pictet-Asian Local Currency Debt Z USD
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Pictet-Asian Local Currency Debt Z USD, designated by its ISIN LU0255797986, recorded a Net Asset Value (NAV) of 219.30 USD on 2024-11-29. This figure represents a +0.38% 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

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

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

0.37%USD 154.52

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

0.17%GBP 83.49

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

0.37%USD 105.74

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

0.37%USD 123.58

Pictet-Asian Local Currency Debt HP EUR

Pictet-Asian Local Currency Debt HP EUR Valor: 10828338

Annual Return

-50%0%+50%

Risk level

110

0.36%EUR 100.13

Pictet-Asian Local Currency Debt-Z EUR Acc

Pictet-Asian Local Currency Debt-Z EUR Acc Valor: 10793976

Annual Return

-50%0%+50%

Risk level

110

0.25%EUR 191.69

Pictet-Asian Local Currency Debt I EUR

Pictet-Asian Local Currency Debt I EUR Valor: 2840768

Annual Return

-50%0%+50%

Risk level

110

0.23%EUR 179.72

Pictet-Asian Local Currency Debt I GBP

Pictet-Asian Local Currency Debt I GBP Valor: 11138066

Annual Return

-50%0%+50%

Risk level

110

0.18%GBP 149.99

Pictet-Asian Local Currency Debt P EUR

Pictet-Asian Local Currency Debt P EUR Valor: 2840771

Annual Return

-50%0%+50%

Risk level

110

0.24%EUR 160.75

Pictet-Asian Local Currency Debt HI EUR

Pictet-Asian Local Currency Debt HI EUR Valor: 10828298

Annual Return

-50%0%+50%

Risk level

110

0.36%EUR 136.61

Logos provided by Clearbit

Pictet-Asian Local Currency Debt Z USD

ISIN LU0255797986 / Valor 2560268

Pictet-Asian Local Currency Debt Z USD UMushroom community rating:

Tags:

Pictet-Asian Local Currency Debt Z USD
UMushroom community rating: