Pictet-Asian Local Currency Debt Z USDRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.2 | -2.0 | 8.8 | -2.7 | 1.8 | |
+/-Cat | 1.2 | 1.8 | 5.8 | -1.0 | 0.0 | |
+/-B’mrk | 0.0 | 0.3 | 4.5 | -2.6 | -1.0 | |
Category: Asia Bond - Local Currency | ||||||
Category Benchmark: Markit iBoxx ALBI TR USD |
Key Stats | ||
NAV 21/11/2024 | USD 216.88 | |
Day Change | 0.33% | |
Morningstar Category™ | Asia Bond - Local Currency | |
ISIN | LU0255797986 | |
Fund Size (Mil) 21/11/2024 | USD 152.62 | |
Share Class Size (Mil) 21/11/2024 | USD 25.47 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/08/2024 | 0.14% |
Investment Objective: Pictet-Asian Local Currency Debt Z USD |
To increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds and other debt securities linked to Asian local debt. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ali Bora Yigitbasioglu 13/11/2020 | ||
Carrie Liaw 01/05/2018 | ||
Click here to see others | ||
Inception Date 26/06/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM JADE Broad Asia Diversified TR USD | Markit iBoxx ALBI TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Pictet-Asian Local Currency Debt Z USD | 31/10/2024 |
|
|