Pictet-Asian Local Currency Debt-P $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
Pictet-Asian Local Currency Debt-P $
Typology
Funds and Sicav
ISIN Code
LU0255797556
Sicav
Pictet Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
15, Avenue J.F. Kennedy L-1855 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Bond Emerging Asia Local Currency
Priips
Yes
Official benchmark
100.00% - HSBC Asian Local Bond
Start Date placement
26/06/2006
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 28/07/2026
10.33 mln USD
Assets of portfolio as of 28/07/2026
124.52 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
165.56
0.49
%
28/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$166.11 (29/07/2026)
% change
+0.33%
Last Price in Euro
€145.97
Investment Objective
To increase the value of your investment, through income and investment growth. Reference Index JP Morgan JADE Broad Asia Diversified (USD). Used for portfolio composition, risk monitoring, performance objective and performance measurement. Portfolio Assets The Fund invests at least two-thirds of its net assets in a broad range of corporate and government bonds that are issued in Asian markets (including Mainland China) and denominated in local currencies. These may include Sharia-compliant bonds. The Fund can invest across any sector and credit quality. The Fund may also invest in money market instruments. Derivatives and Structured Products The Fund may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use derivatives and structured products to gain exposure to portfolio assets. Fund Currency USD Investment Process In actively managing the Fund, the Investment Manager uses a combination of market and issuer analysis to build a diversified portfolio of securities it believes offer the best risk-adjusted returns relative to the benchmark. The Fund's management approach uses strict risk controls. The Investment Manager may invest in issuers with any environmental, social, and governance (ESG) profile. It may engage with issuers in order to positively influence ESG practices, SFDR product category Article 6. The performance of the Fund is likely to be significantly different from that of the benchmark, because the Investment Manager has significant discretion to deviate from its securities and weightings.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
15, Avenue J.F. Kennedy L-1855 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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