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Pictet-asian Local Currency Debt I Dy Usd (0P0000PUL3)

Luxembourg

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117.320 +0.170 +0.15%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 138.67M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0532862835

Asset Class: Bond

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0P0000PUL3 Overview

Find basic information about the Pictet-asian Local Currency Debt I Dy Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PUL3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.41%

Prev. Close117.15

Risk Rating

TTM Yield4.99%

ROE6.84%

IssuerPictet Asset Management (Europe) SA

TurnoverN/A

ROA1.05%

Inception DateAug 27, 2010

Total Assets138.67M

Expenses0.93%

Min. Investment1,000,000

Market Cap129.76M

CategoryAsia Bond - Local Currency

What is your sentiment on Pictet-Asian Local Currency Debt I dy USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	981	1029	984	1037	1196
Fund Return	-0.14%	-1.93%	2.87%	-0.53%	0.73%	1.81%
Place in category	134	130	67	35	16	15
% in Category	98	96	79	47	18	11

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.19B	5.13	3.90	1.79
LU0128496485	10.19B	5.32	4.09	1.97
LU0366537446	1.97B	0.66	4.14	1.90
Pictet-Sovereign Short-Term Money R	2.27B	0.64	4.05	1.81
PI Emerging Local Currency Debt Z d	2.04B	1.64	0.60	1.21

Top Funds for Asia Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Local Currency Bond A Acc	184.95M	0.54	-0.78	1.67
SIAsian Local Currency Bond A Inc	184.95M	0.54	-0.78	1.67
SIAsian Local Currency Bond C Acc	184.95M	0.61	-0.38	2.08
SIAsian Local Currency Bond C Inc	184.95M	0.61	-0.38	2.09
SIAsian Local Currency Bond I Acc	184.95M	0.72	0.35	2.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future Mar 25	KR4165W30008	20.48	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	5.16	-	-
Call Usd/Cnh 7.25 Va (Bnp_Par) (24.10.25)	-	4.73	-	-
Call Usd/Cnh 7.25 Ko 7.385 (Ubs_Ldn) (14.07.25)	-	4.67	-	-
Call Usd/Cnh 7.3 Va (Mlb_Ldn) (19.06.25)	-	4.48	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Sell
Technical Indicators	Strong Buy	BUY	Strong Sell
Summary	Strong Buy	Neutral	Strong Sell

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