Pictet - Ultra Short -Term Bonds EUR I dy

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Reference Data

ISIN	LU2012942236
Valor Number	48422280
Bloomberg Global ID
Fund Name	Pictet - Ultra Short -Term Bonds EUR I dy
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	Distribution
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 *	99.06 EUR	01.07.2025
Previous Price *	99.05 EUR	30.06.2025
52 Week High *	100.93 EUR	16.12.2024
52 Week Low *	97.60 EUR	17.12.2024
NAV *	99.06 EUR	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	870,018,431
Unit/Share Assets ***	4,952
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.38%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
YTD Performance (in CHF)	+0.70%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	+0.20%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+0.65%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+1.36%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	-0.14%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+2.13%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+2.68%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+0.07%	11.06.2021 - 01.07.2025 11.06.2021 01.07.2025

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 ***

UBS AG, London Branch 2.615%	2.09%
Telstra Group Ltd. 1.125%	1.97%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.551%	1.97%
Standard Chartered Bank 3.047%	1.92%
AusNet Services Holdings Pty Ltd. 1.5%	1.73%
Argentum Netherlands B.V. 1.125%	1.60%
Toyota Finance Australia Ltd 2.377%	1.60%
Mitsubishi HC Capital UK PLC 2.686%	1.55%
Banco Santander, S.A. 3.75%	1.54%
Danske Bank A/S 2.786%	1.48%
Last data update	31.05.2025

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 ***	30.06.2025

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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