Pictet-Chinese Local Currency Debt HZ HKD header image

Pictet-Chinese Local Currency Debt HZ HKD

Fund

ISIN LU2317075815 / Valor 11049643

NAV (2025-11-14)
HKD 1,232.54+0.01%

Pictet-Chinese Local Currency Debt HZ HKD
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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 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
-0.04%EUR 113.25
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
0.01%HKD 851.91
Pictet-Chinese Local Currency Debt I EUR
Pictet-Chinese Local Currency Debt I EUR Pictet-Chinese Local Currency Debt I EUR Valor: 26552182
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 111.83
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 113.91
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
0.01%USD 149.62
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
-0.05%CNH 876.62
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
0.05%GBP 74.66
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
-0.05%EUR 98.81
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
0.05%GBP 74.84
Pictet Chinese Local Currency Debt HF dy GBP
Pictet Chinese Local Currency Debt HF dy GBP Pictet Chinese Local Currency Debt HF dy GBP Valor: 59130836
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 77.77