Pictet-Chinese Local Currency Debt J dy GBP header image

Pictet-Chinese Local Currency Debt J dy GBP

Fund

ISIN LU2280526554 / Valor 59131808

NAV (2025-02-07)
GBP 76.24-0.22%

Pictet-Chinese Local Currency Debt J dy GBP
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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 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
0.03%HKD 1,207.17
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
0.03%EUR 113.09
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
0.04%USD 119.88
Pictet-Chinese Local Currency Debt HI EUR
Pictet-Chinese Local Currency Debt HI EUR Pictet-Chinese Local Currency Debt HI EUR Valor: 38047887
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 100.49
Pictet-Chinese Local Currency Debt I CHF
Pictet-Chinese Local Currency Debt I CHF Pictet-Chinese Local Currency Debt I CHF Valor: 11263270
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Annual Return

-50%0%+50%

Risk level

110
0.23%CHF 114.00
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
-0.15%EUR 107.74
Pictet-Chinese Local Currency Debt I EUR
Pictet-Chinese Local Currency Debt I EUR Pictet-Chinese Local Currency Debt I EUR Valor: 26552182
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 120.96
Pictet-Chinese Local Currency Debt R USD
Pictet-Chinese Local Currency Debt R USD Pictet-Chinese Local Currency Debt R USD Valor: 26552170
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 111.90
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
-0.14%SGD 152.93
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 75.81