Pictet-EUR Bonds -P dy

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Reference Data

ISIN	LU0128490793
Valor Number	1226050
Bloomberg Global ID	BBG000NPV067
Fund Name	Pictet-EUR Bonds -P dy
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category	Bond Aggregate MT EUR
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The fund seeks to increase the value of your investment, through income and investment growth.
Peculiarities

Chart

Fund Prices

Current Price *	284.37 EUR	13.08.2025
Previous Price *	282.93 EUR	12.08.2025
52 Week High *	289.29 EUR	04.12.2024
52 Week Low *	274.32 EUR	14.01.2025
NAV *	284.37 EUR	13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	148,100,469
Unit/Share Assets ***	2,533,562
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.87%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
YTD Performance (in CHF)	+2.17%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
1 month	+1.06%	14.07.2025 - 13.08.2025 14.07.2025 13.08.2025
3 months	+1.64%	13.05.2025 - 13.08.2025 13.05.2025 13.08.2025
6 months	+1.11%	13.02.2025 - 13.08.2025 13.02.2025 13.08.2025
1 year	+0.40%	13.08.2024 - 13.08.2025 13.08.2024 13.08.2025
2 years	+5.78%	14.08.2023 - 13.08.2025 14.08.2023 13.08.2025
3 years	-4.86%	16.08.2022 - 13.08.2025 16.08.2022 13.08.2025
5 years	-19.44%	13.08.2020 - 13.08.2025 13.08.2020 13.08.2025

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 ***

Pool Eur Corp Bd.S Peb	19.71%
Euro Bobl Future Sept 25	11.65%
10 Year Treasury Note Future Sept 25	7.50%
Euro Bund Future Sept 25	6.80%
Ultra 10 Year US Treasury Note Future Sept 25	5.61%
Long-Term Euro BTP Future Sept 25	4.70%
Euro Schatz Future Sept 25	3.81%
Euro OAT Future Sept 25	3.32%
Japan (Government Of) 0.005%	2.56%
Spain (Kingdom of) 3.9%	2.45%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.89%
TER date ***	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.90%
SRRI date ***	31.07.2025

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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