Pictet-Chinese Local Currency Debt HK dy USD header image

Pictet-Chinese Local Currency Debt HK dy USD

Fund

ISIN LU2280527446 / Valor 59146551

NAV (2024-12-23)
USD 118.72+0.19%

Pictet-Chinese Local Currency Debt HK dy USD
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General Objective

The objective of this fund is to increase the value of investments through income and investment growth, with a reference index of Bloomberg China Composite (CNY) used for performance measurement.

Fund Exposure

The fund mainly invests in a broad range of corporate and government bonds, money market instruments, and deposits in Mainland China. It can invest across any sector and credit quality, with investments denominated in renminbi (RMB) or typically hedged to this currency.

Risks

The fund may be affected by changes in currency exchange rates, which can have an adverse effect on the value or income of the fund. Past performance may not be a reliable guide to future performance, and there is no guarantee that the same yields will be obtained in the future.

Content summarized by AI chatbot
Source

https://am.pictet.com/ch/en/institutions/funds/pictet-chinese-local-currency-debt/LU2334141749

Tags:
esg china bonds bloomberg barclays china composite

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OTHER SHARE CLASSES OF THIS FUND

Pictet-Chinese Local Currency Debt P USD
Pictet-Chinese Local Currency Debt P USD Pictet-Chinese Local Currency Debt P USD Valor: 26552164
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 117.45
Pictet-Chinese Local Currency Debt HP CHF
Pictet-Chinese Local Currency Debt HP CHF Pictet-Chinese Local Currency Debt HP CHF Valor: 38047921
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 104.23
Pictet-Chinese Local Currency Debt HK dy SGD
Pictet-Chinese Local Currency Debt HK dy SGD Pictet-Chinese Local Currency Debt HK dy SGD Valor: 59146553
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Annual Return

-50%0%+50%

Risk level

110
0.18%SGD 158.82
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
0.13%USD 109.49
Pictet-Chinese Local Currency Debt K RMB
Pictet-Chinese Local Currency Debt K RMB Pictet-Chinese Local Currency Debt K RMB Valor: 59146550
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Annual Return

-50%0%+50%

Risk level

110
0.24%CNH 869.71
Pictet-Chinese Local Currency Debt F USD
Pictet-Chinese Local Currency Debt F USD Pictet-Chinese Local Currency Debt F USD Valor: 59131810
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 125.08
Pictet-Chinese Local Currency Debt K dy USD
Pictet-Chinese Local Currency Debt K dy USD Pictet-Chinese Local Currency Debt K dy USD Valor: 11114226
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 104.12
Pictet-Chinese Local Currency Debt HZ HKD
Pictet-Chinese Local Currency Debt HZ HKD Pictet-Chinese Local Currency Debt HZ HKD Valor: 11049643
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Annual Return

-50%0%+50%

Risk level

110
0.19%HKD 1,196.28
Pictet-Chinese Local Currency Debt Z USD
Pictet-Chinese Local Currency Debt Z USD Pictet-Chinese Local Currency Debt Z USD Valor: 26552172
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 135.00
Pictet-Chinese Local Currency Debt J dy RMB
Pictet-Chinese Local Currency Debt J dy RMB Pictet-Chinese Local Currency Debt J dy RMB Valor: 11114110
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Annual Return

-50%0%+50%

Risk level

110
0.17%CNH 794.82