Pictet-EUR Bonds -R

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Reference Data

ISIN	LU0128492732
Valor Number	1226055
Bloomberg Global ID	BBG000NPW468
Fund Name	Pictet-EUR Bonds -R
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	Accumulation
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 ***	To increase the value of your investment, through income and investment growth.
Peculiarities

Chart

Fund Prices

Current Price *	468.04 EUR	07.04.2025
Previous Price *	470.43 EUR	04.04.2025
52 Week High *	478.62 EUR	04.12.2024
52 Week Low *	451.04 EUR	25.04.2024
NAV *	468.04 EUR	07.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	146,636,592
Unit/Share Assets ***	45,003,049
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.45%	31.12.2024 - 07.04.2025 31.12.2024 07.04.2025
YTD Performance (in CHF)	-0.66%	31.12.2024 - 07.04.2025 31.12.2024 07.04.2025
1 month	+0.82%	07.03.2025 - 07.04.2025 07.03.2025 07.04.2025
3 months	+0.25%	07.01.2025 - 07.04.2025 07.01.2025 07.04.2025
6 months	-0.36%	07.10.2024 - 07.04.2025 07.10.2024 07.04.2025
1 year	+2.32%	08.04.2024 - 07.04.2025 08.04.2024 07.04.2025
2 years	+3.40%	11.04.2023 - 07.04.2025 11.04.2023 07.04.2025
3 years	-8.36%	07.04.2022 - 07.04.2025 07.04.2022 07.04.2025
5 years	-13.74%	07.04.2020 - 07.04.2025 07.04.2020 07.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	131.9606
ADDI Date	07.04.2025
Download tax data

Top 10 Holdings ***

Pool Eur Corp Bd.S Peb	19.54%
Euro Bobl Future Mar 25	9.67%
Ultra 10 Year US Treasury Note Future Mar 25	6.43%
Long-Term Euro BTP Future Mar 25	5.18%
Euro OAT Future Mar 25	4.93%
Euro Bund Future Mar 25	3.88%
Spain (Kingdom of) 3.9%	2.81%
Japan (Government Of) 0.005%	2.66%
Euro Schatz Future Mar 25	2.51%
European Investment Bank 3.75%	2.21%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.20%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.20%
SRRI date ***	31.03.2025

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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