ISIN | LU0211958987 |
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Valor Number | 2059801 |
Bloomberg Global ID | BBG000QM9976 |
Fund Name | Pictet-EUR Bonds -Z |
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 *** | The fund seeks to increase the value of your investment, through income and investment growth. |
Peculiarities |
Current Price * | 608.49 EUR | 15.09.2025 |
---|---|---|
Previous Price * | 607.52 EUR | 12.09.2025 |
52 Week High * | 609.11 EUR | 11.09.2025 |
52 Week Low * | 583.62 EUR | 14.01.2025 |
NAV * | 608.49 EUR | 15.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 145,218,157 | |
Unit/Share Assets *** | 3,919,547 | |
Trading Information SIX |
YTD Performance | +2.49% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.92% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
1 month | +0.81% |
18.08.2025 - 15.09.2025
18.08.2025 15.09.2025 |
3 months | +0.64% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +3.31% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +2.26% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 years | +11.17% |
15.09.2023 - 15.09.2025
15.09.2023 15.09.2025 |
3 years | +6.46% |
15.09.2022 - 15.09.2025
15.09.2022 15.09.2025 |
5 years | -12.26% |
15.09.2020 - 15.09.2025
15.09.2020 15.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 111.5702 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 15.09.2025 |
Pool Eur Corp Bd.S Peb | 19.93% | |
---|---|---|
Euro Bobl Future Sept 25 | 14.87% | |
Long-Term Euro BTP Future Sept 25 | 6.98% | |
Euro Schatz Future Sept 25 | 5.19% | |
United States Treasury Notes 2.125% | 3.06% | |
Japan (Government Of) 0.005% | 2.66% | |
Spain (Kingdom of) 3.9% | 2.47% | |
Euro OAT Future Sept 25 | 1.82% | |
Cassa Depositi e Prestiti S.p.A. 3.625% | 1.61% | |
Euro Bund Future Sept 25 | 1.51% | |
Last data update | 31.08.2025 |
TER *** | 0.07% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |