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Pictet-asian Local Currency Debt I Usd (0P000060AD)

Luxembourg

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189.320 +0.270 +0.14%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 138.67M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0255797390

Asset Class: Bond

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0P000060AD Overview

Find basic information about the Pictet-asian Local Currency Debt I 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 0P000060AD 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 Change5.37%

Prev. Close189.05

Risk Rating

TTM Yield0%

ROE8.78%

IssuerPictet Asset Management (Europe) SA

TurnoverN/A

ROA1.57%

Inception DateJun 26, 2006

Total Assets138.67M

Expenses0.93%

Min. Investment1,000,000

Market Cap157.81M

CategoryAsia Bond - Local Currency

What is your sentiment on Pictet-Asian Local Currency Debt I 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	1194
Fund Return	-0.13%	-1.93%	2.88%	-0.53%	0.72%	1.79%
Place in category	133	129	66	36	17	17
% in Category	98	96	78	47	19	12

Top Bond Funds by Pictet Asset Management (Europe) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0128497889	10.36B	5.13	3.90	1.79
LU0128496485	10.36B	5.32	4.09	1.97
LU0366537446	1.9B	0.66	4.14	1.90
Pictet-Sovereign Short-Term Money R	1.9B	0.64	4.05	1.81
PI Emerging Local Currency Debt Z d	2.07B	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	185.83M	0.54	-0.78	1.67
SIAsian Local Currency Bond A Inc	185.83M	0.54	-0.78	1.67
SIAsian Local Currency Bond C Acc	185.83M	0.61	-0.38	2.08
SIAsian Local Currency Bond C Inc	185.83M	0.61	-0.38	2.09
SIAsian Local Currency Bond I Acc	185.83M	0.72	0.35	2.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future Mar 25	KR4165W30008	19.45	-	-
Call Usd/Inr 85.75 Ki 86.05 (Hsbc_Ldn) (27.02.25)	-	7.81	-	-
Call Usd/Inr 86.5 Va (Hsbc_Ldn) (27.02.25)	-	6.98	-	-
Pictet-Sovereign Short-Term MM USD Z	LU0366538097	4.85	-	-
Call Usd/Inr 84.75 Va (Hsbc_Ldn) (27.02.25)	-	4.54	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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