Pictet-Chinese Local Currency Debt I EUR header image

Pictet-Chinese Local Currency Debt I EUR

Fund

ISIN LU1164801158 / Valor 26552182

NAV (2025-12-05)
EUR 111.63+0.13%

Pictet-Chinese Local Currency Debt I 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 I dm SGD
Pictet-Chinese Local Currency Debt I dm SGD Pictet-Chinese Local Currency Debt I dm SGD Valor: 11207178
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Annual Return

-50%0%+50%

Risk level

110
-0.03%SGD 147.02
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
-0.01%USD 141.47
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
0.00%CNH 873.63
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
0.12%EUR 113.06
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
0.04%GBP 72.07
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
0.06%GBP 72.05
Pictet-Chinese Local Currency Debt HK dy USD
Pictet-Chinese Local Currency Debt HK dy USD Pictet-Chinese Local Currency Debt HK dy USD Valor: 59146551
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 117.61
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
0.06%USD 149.37
Pictet-Chinese Local Currency Debt HF EUR
Pictet-Chinese Local Currency Debt HF EUR Pictet-Chinese Local Currency Debt HF EUR Valor: 59130824
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 113.81
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
-0.02%USD 111.52