| ISIN | CH0539033586 | 
|---|---|
| Valorennummer | 53903358 | 
| Bloomberg Global ID | |
| Fondsname | PI (CH) - Foreign Bonds Tracker -Z0 CHF | 
| Fondsanbieter | 
                                            
                                            
                                            Pictet Asset Management S.A.
                                            
    
        Genève, Schweiz Telefon: +41 58 323 10 24 www.assetmanagement.pictet  | 
                                    
| Fondsanbieter | Pictet Asset Management S.A. | 
| Vertreter in der Schweiz | |
| Distributor(en) | 
                                            
                                                Credit Suisse AG Zürich Telefon: +41 44 333 11 11 UBS AG Zürich Telefon: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77  | 
                                    
| Anlagekategorie | Obligationenfonds | 
| EFC-Kategorie | |
| Anteilskategorie | Distribution | 
| Domizilland | Schweiz | 
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds | 
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds | 
| Investment-Strategie *** | The objective of the fund is to replicate the performance of the Citigroup WGBI (CHF). The fund invests throughout the world in high-grade fixed-income securities and money market instruments in any currency. The fund manager uses a sampling approach to minimize the tracking error. The investment process gives particular emphasis to securities picking in order to optimize transaction costs and liquidity. | 
| Besonderheiten | 
| Aktueller Preis * | 731.68 CHF | 31.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 731.60 CHF | 30.10.2025 | 
| 52 Wochen Hoch * | 788.07 CHF | 28.02.2025 | 
| 52 Wochen Tief * | 717.48 CHF | 14.07.2025 | 
| NAV * | 731.68 CHF | 31.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 511'662'996 | |
| Anteilsklassevermögen *** | 3'772'980 | |
| Trading Information SIX | ||
| YTD-Performance | -5.84% | 
        31.12.2024 - 31.10.2025
        31.12.2024 31.10.2025  | 
                                    
|---|---|---|
| 1 Monat | +0.64% | 
        30.09.2025 - 31.10.2025
        30.09.2025 31.10.2025  | 
                                    
| 3 Monate | +0.57% | 
        31.07.2025 - 31.10.2025
        31.07.2025 31.10.2025  | 
                                    
| 6 Monate | -1.18% | 
        30.04.2025 - 31.10.2025
        30.04.2025 31.10.2025  | 
                                    
| 1 Jahr | -3.35% | 
        31.10.2024 - 31.10.2025
        31.10.2024 31.10.2025  | 
                                    
| 2 Jahre | -0.67% | 
        31.10.2023 - 31.10.2025
        31.10.2023 31.10.2025  | 
                                    
| 3 Jahre | -1.98% | 
        27.07.2023 - 31.10.2025
        27.07.2023 31.10.2025  | 
                                    
| 5 Jahre | - | - | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 4.625% | 0.38% | |
|---|---|---|
| United States Treasury Notes 4.375% | 0.38% | |
| United States Treasury Notes 4.25% | 0.36% | |
| United States Treasury Notes 4.5% | 0.36% | |
| United States Treasury Notes 4% | 0.35% | |
| United States Treasury Notes 3.875% | 0.34% | |
| United States Treasury Notes 4% | 0.32% | |
| United States Treasury Notes 3.875% | 0.31% | |
| United States Treasury Notes 4.125% | 0.31% | |
| United States Treasury Notes 1.25% | 0.30% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER *** | 0.01% | 
|---|---|
| Datum TER *** | 31.12.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.01% | 
| 
                                            SRRI ***
                                             | 
                                    |
| Datum SRRI *** | 30.09.2025 |