Pictet-EUR Bonds -P dy

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

Fund Prices

Current Price * 281.89 EUR 18.07.2025
Previous Price * 282.30 EUR 17.07.2025
52 Week High * 289.29 EUR 04.12.2024
52 Week Low * 274.32 EUR 14.01.2025
NAV * 281.89 EUR 18.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 154,023,897
Unit/Share Assets *** 2,533,707
Trading Information SIX

Performance

YTD Performance +0.99% 31.12.2024
18.07.2025
YTD Performance (in CHF) +0.27% 31.12.2024
18.07.2025
1 month -0.63% 18.06.2025
18.07.2025
3 months -0.05% 22.04.2025
18.07.2025
6 months +1.49% 20.01.2025
18.07.2025
1 year +1.08% 18.07.2024
18.07.2025
2 years +3.37% 18.07.2023
18.07.2025
3 years -3.68% 18.07.2022
18.07.2025
5 years -19.81% 20.07.2020
18.07.2025

Tax Data

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

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

TER *** 0.89%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.90%
SRRI ***
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)