Pictet-Chinese Local Currency Debt K dy RMB header image

Pictet-Chinese Local Currency Debt K dy RMB

Fund

ISIN LU2334141582 / Valor 11114109

NAV (2025-01-13)
CNH 781.98+0.07%

Pictet-Chinese Local Currency Debt K dy RMB
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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 EUR
Pictet-Chinese Local Currency Debt P EUR Pictet-Chinese Local Currency Debt P EUR Valor: 26552183
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Annual Return

-50%0%+50%

Risk level

110
0.92%EUR 114.71
Pictet-Chinese Local Currency Debt P USD
Pictet-Chinese Local Currency Debt P USD Pictet-Chinese Local Currency Debt P USD Valor: 26552164
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 117.05
Pictet-Chinese Local Currency Debt P RMB
Pictet-Chinese Local Currency Debt P RMB Pictet-Chinese Local Currency Debt P RMB Valor: 26552208
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Annual Return

-50%0%+50%

Risk level

110
-0.09%CNH 856.98
Pictet-Chinese Local Currency Debt HP USD
Pictet-Chinese Local Currency Debt HP USD Pictet-Chinese Local Currency Debt HP USD Valor: 38047919
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 129.64
Pictet-Chinese Local Currency Debt HI EUR
Pictet-Chinese Local Currency Debt HI EUR Pictet-Chinese Local Currency Debt HI EUR Valor: 38047887
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 100.11
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
-0.07%USD 134.62
Pictet-Chinese Local Currency Debt HR EUR
Pictet-Chinese Local Currency Debt HR EUR Pictet-Chinese Local Currency Debt HR EUR Valor: 39990707
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 90.55
Pictet-Chinese Local Currency Debt HP EUR
Pictet-Chinese Local Currency Debt HP EUR Pictet-Chinese Local Currency Debt HP EUR Valor: 38047917
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 93.93
Pictet-Chinese Local Currency Debt Z dm RMB
Pictet-Chinese Local Currency Debt Z dm RMB Pictet-Chinese Local Currency Debt Z dm RMB Valor: 41281703
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Annual Return

-50%0%+50%

Risk level

110
-0.08%CNH 768.80
Pictet-Chinese Local Currency Debt HI GBP
Pictet-Chinese Local Currency Debt HI GBP Pictet-Chinese Local Currency Debt HI GBP Valor: 46860084
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Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 91.93