Pictet - Ultra Short -Term Bonds EUR I

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Reference Data

ISIN	LU2009036927
Valor Number	48294471
Bloomberg Global ID
Fund Name	Pictet - Ultra Short -Term Bonds EUR I
Fund Provider	Pictet Asset Management (Europe) SA Luxembourg, Luxembourg www.assetmanagement.pictet
Fund Provider	Pictet Asset Management (Europe) SA
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the fund is to preserve the value of your investment, while achieving a higher return that money market rates. The Fund will mainly invest in (i) a diversified portfolio of corporate and/or government bonds and other debt securities of any type and/or, money market instruments with debt securities having an investment grade rating or identical quality criteria and a maturity of no more than three (3) years and (ii) cash and deposit.
Peculiarities

Chart

Fund Prices

Current Price *	106.75 EUR	27.10.2025
Previous Price *	106.74 EUR	24.10.2025
52 Week High *	106.75 EUR	23.10.2025
52 Week Low *	104.02 EUR	28.10.2024
NAV *	106.75 EUR	27.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	938,581,960
Unit/Share Assets ***	201,806,658
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.09%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
YTD Performance (in CHF)	+0.60%	31.12.2024 - 27.10.2025 31.12.2024 27.10.2025
1 month	+0.16%	29.09.2025 - 27.10.2025 29.09.2025 27.10.2025
3 months	+0.52%	28.07.2025 - 27.10.2025 28.07.2025 27.10.2025
6 months	+1.16%	28.04.2025 - 27.10.2025 28.04.2025 27.10.2025
1 year	+2.62%	28.10.2024 - 27.10.2025 28.10.2024 27.10.2025
2 years	+7.02%	27.10.2023 - 27.10.2025 27.10.2023 27.10.2025
3 years	+10.44%	27.10.2022 - 27.10.2025 27.10.2022 27.10.2025
5 years	+7.33%	11.06.2021 - 27.10.2025 11.06.2021 27.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Telstra Group Ltd. 1.125%	1.91%
UBS AG, London Branch 2.351%	1.82%
Enexis Holding NV 0.875%	1.82%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.338%	1.71%
DBS Bank Limited 3.209%	1.61%
AusNet Services Holdings Pty Ltd. 1.5%	1.52%
Nordea Bank ABP 2.403%	1.39%
Banco Santander, S.A. 3.75%	1.35%
Mitsubishi HC Capital UK PLC 2.526%	1.35%
AT&T Inc 3.5%	1.30%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.28%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.28%
SRRI date ***	30.09.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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