Pictet-Chinese Local Currency Debt Z dm RMB header image

Pictet-Chinese Local Currency Debt Z dm RMB

Fund

ISIN LU1808341504 / Valor 41281703

NAV (2024-12-23)
CNH 767.55-0.09%

Pictet-Chinese Local Currency Debt Z 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 F EUR
Pictet-Chinese Local Currency Debt F EUR Pictet-Chinese Local Currency Debt F EUR Valor: 59130816
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 120.40
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 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
-0.16%GBP 75.21
Pictet-Chinese Local Currency Debt HK dy AUD
Pictet-Chinese Local Currency Debt HK dy AUD Pictet-Chinese Local Currency Debt HK dy AUD Valor: 59146549
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Annual Return

-50%0%+50%

Risk level

110
0.18%AUD 152.30
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
0.18%EUR 112.45
Pictet-Chinese Local Currency Debt HF USD
Pictet-Chinese Local Currency Debt HF USD Pictet-Chinese Local Currency Debt HF USD Valor: 59131811
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 145.88
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 K dy RMB
Pictet-Chinese Local Currency Debt K dy RMB Pictet-Chinese Local Currency Debt K dy RMB Valor: 11114109
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Annual Return

-50%0%+50%

Risk level

110
0.24%CNH 779.41
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
0.12%EUR 120.16
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