Pictet-Chinese Local Currency Debt HF EUR header image

Pictet-Chinese Local Currency Debt HF EUR

Fund

ISIN LU2280527016 / Valor 59130824

NAV (2025-11-17)
EUR 114.17+0.02%

Pictet-Chinese Local Currency Debt HF EUR
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Pictet-Chinese Local Currency Debt invests primarily in a diverse range of corporate and government bonds, along with money market instruments, all issued within Mainland China and denominated in renminbi (RMB). The fund actively prioritizes environmental, social, and governance (ESG) factors by favoring securities with strong sustainability profiles and reducing exposure to those with higher sustainability risks. By focusing on companies and government entities that demonstrate good governance and positive societal impact, the fund aims to enhance returns while maintaining responsible investment practices.

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Tags:
esg china bonds bloomberg barclays china composite

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Chinese Local Currency Debt HP dm HKD
Pictet-Chinese Local Currency Debt HP dm HKD Pictet-Chinese Local Currency Debt HP dm HKD Valor: 11976865
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Annual Return

-50%0%+50%

Risk level

110
0.03%HKD 852.15
Pictet-Chinese Local Currency Debt R EUR
Pictet-Chinese Local Currency Debt R EUR Pictet-Chinese Local Currency Debt R EUR Valor: 26552198
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 98.92
Pictet-Chinese Local Currency DebtIdyUSD
Pictet-Chinese Local Currency DebtIdyUSD Pictet-Chinese Local Currency DebtIdyUSD Valor: 57468390
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 113.85
Pictet-Chinese Local Currency Debt HK USD
Pictet-Chinese Local Currency Debt HK USD Pictet-Chinese Local Currency Debt HK USD Valor: 59146552
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 149.70
Pictet-Chinese Local Currency Debt HK dy AUD
Pictet-Chinese Local Currency Debt HK dy AUD Pictet-Chinese Local Currency Debt HK dy AUD Valor: 59146549
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Annual Return

-50%0%+50%

Risk level

110
0.04%AUD 157.26
Pictet Chinese Local Currency Debt F dy GBP
Pictet Chinese Local Currency Debt F dy GBP Pictet Chinese Local Currency Debt F dy GBP Valor: 59130831
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 74.55
Pictet-Chinese Local Currency Debt J EUR
Pictet-Chinese Local Currency Debt J EUR Pictet-Chinese Local Currency Debt J EUR Valor: 58501199
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 113.38
Pictet-Chinese Local Currency Debt K USD
Pictet-Chinese Local Currency Debt K USD Pictet-Chinese Local Currency Debt K USD Valor: 11114126
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 123.71
Pictet-Chinese Local Currency Debt HR EUR
Pictet-Chinese Local Currency Debt HR EUR Pictet-Chinese Local Currency Debt HR EUR Valor: 39990707
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 91.01
Pictet-Chinese Local Currency Debt J dy GBP
Pictet-Chinese Local Currency Debt J dy GBP Pictet-Chinese Local Currency Debt J dy GBP Valor: 59131808
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Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 74.73