Pictet-Asian Local Currency Debt-Z EUR AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.7 | -1.2 | 8.4 | -2.9 | -1.9 | |
+/-Cat | 0.8 | 2.6 | 5.4 | -1.2 | -0.3 | |
+/-B’mrk | -0.4 | 1.1 | 4.1 | -2.7 | -0.9 | |
Category: Asia Bond - Local Currency | ||||||
Category Benchmark: Markit iBoxx ALBI TR USD |
Key Stats | ||
NAV 19/04/2024 | EUR 175.98 | |
Day Change | 0.02% | |
Morningstar Category™ | Asia Bond - Local Currency | |
ISIN | LU0472927606 | |
Fund Size (Mil) 19/04/2024 | USD 150.14 | |
Share Class Size (Mil) 19/04/2024 | EUR 13.52 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/03/2024 | 0.14% |
Investment Objective: Pictet-Asian Local Currency Debt-Z EUR Acc |
The Compartment’s objective is to seek income and capital growth by investing a minimum of two-thirds of its total assets/ total wealth in a diversified portfolio of bonds and other debt securities linked to Asian local emerging debt. The Compartment may invest up to 49% of its net assets in bonds and other debt securities denominated in RMB through (i) the QFI status granted to the QFI Holder (subject to a maximum of 35% of its net assets) and/or (ii) Bond Connect. Investments in China may be performed, inter alia, on the China Interbank Bond Market (“CIBM”) directly or through the QFI status granted to the QFI Holder or through Bond Connect. Investments in China may also be performed on any acceptable securities trading programmes which may be available to the Compartment in the future as approved by the relevant regulators from time to time. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ali Bora Yigitbasioglu 13/11/2020 | ||
Carrie Liaw 01/05/2018 | ||
Click here to see others | ||
Inception Date 03/11/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM JADE BROAD ASIA DIV COMPOSITE USD | Markit iBoxx ALBI TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Asian Local Currency Debt-Z EUR Acc | 31/03/2024 |
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