| ISIN | CH0180953140 |
|---|---|
| Valorennummer | 18095314 |
| Bloomberg Global ID | BBG002RRJRS6 |
| Fondsname | PI (CH) - Foreign Bonds Tracker -I 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 * | 718.87 CHF | 06.11.2025 |
|---|---|---|
| Vorheriger Preis * | 719.59 CHF | 05.11.2025 |
| 52 Wochen Hoch * | 771.22 CHF | 28.02.2025 |
| 52 Wochen Tief * | 702.09 CHF | 14.07.2025 |
| NAV * | 718.87 CHF | 06.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 511'662'996 | |
| Anteilsklassevermögen *** | 2'447'774 | |
| Trading Information SIX | ||
| YTD-Performance | -5.50% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| 1 Monat | +1.43% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 Monate | +0.28% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 Monate | -0.64% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 Jahr | -3.31% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 Jahre | -1.38% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 Jahre | -8.93% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 Jahre | -27.18% |
06.11.2020 - 06.11.2025
06.11.2020 06.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 4.375% | 0.39% | |
|---|---|---|
| United States Treasury Notes 4.625% | 0.38% | |
| United States Treasury Notes 4.25% | 0.37% | |
| United States Treasury Notes 3.875% | 0.36% | |
| United States Treasury Notes 4% | 0.36% | |
| United States Treasury Notes 4.5% | 0.36% | |
| United States Treasury Notes 4.25% | 0.35% | |
| United States Treasury Notes 4% | 0.34% | |
| United States Treasury Notes 1.25% | 0.33% | |
| United States Treasury Notes 3.875% | 0.32% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER *** | 0.23% |
|---|---|
| Datum TER *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.23% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |