Pictet-Chinese Local Currency Debt P dm RMB header image

Pictet-Chinese Local Currency Debt P dm RMB

Fund

ISIN LU2496634333 / Valor 11976866

NAV (2024-12-23)
CNH 782.98-0.28%

Pictet-Chinese Local Currency Debt P dm 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 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
0.17%GBP 91.60
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
0.14%CNH 856.04
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
0.18%EUR 99.92
Pictet-Chinese Local Currency Debt HI CHF
Pictet-Chinese Local Currency Debt HI CHF Pictet-Chinese Local Currency Debt HI CHF Valor: 38047920
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 108.92
Pictet-Chinese Local Currency Debt HP dm SGD
Pictet-Chinese Local Currency Debt HP dm SGD Pictet-Chinese Local Currency Debt HP dm SGD Valor: 11976865
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Annual Return

-50%0%+50%

Risk level

110
-0.24%SGD 156.52
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
-0.31%HKD 878.10
Pictet-Chinese Local Currency Debt HP dm USD
Pictet-Chinese Local Currency Debt HP dm USD Pictet-Chinese Local Currency Debt HP dm USD Valor: 11976865
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Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 114.76
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
-0.17%GBP 75.21
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
0.12%EUR 112.99
Pictet-Chinese Local Currency Debt R USD
Pictet-Chinese Local Currency Debt R USD Pictet-Chinese Local Currency Debt R USD Valor: 26552170
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 111.41