Pictet-EUR Bonds -Z

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Reference Data

ISIN	LU0211958987
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

Chart

Fund Prices

Current Price *	615.26 EUR	16.10.2025
Previous Price *	615.25 EUR	15.10.2025
52 Week High *	615.26 EUR	16.10.2025
52 Week Low *	583.62 EUR	14.01.2025
NAV *	615.26 EUR	16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	139,359,816
Unit/Share Assets ***	2,264,377
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.64%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
YTD Performance (in CHF)	+2.16%	31.12.2024 - 16.10.2025 31.12.2024 16.10.2025
1 month	+1.11%	16.09.2025 - 16.10.2025 16.09.2025 16.10.2025
3 months	+2.09%	16.07.2025 - 16.10.2025 16.07.2025 16.10.2025
6 months	+2.92%	16.04.2025 - 16.10.2025 16.04.2025 16.10.2025
1 year	+3.24%	16.10.2024 - 16.10.2025 16.10.2024 16.10.2025
2 years	+14.21%	16.10.2023 - 16.10.2025 16.10.2023 16.10.2025
3 years	+12.46%	17.10.2022 - 16.10.2025 17.10.2022 16.10.2025
5 years	-12.54%	16.10.2020 - 16.10.2025 16.10.2020 16.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	111.5702
ADDI Date	16.10.2025
Download tax data

Top 10 Holdings ***

Pool Eur Corp Bd.S Peb	19.66%
Euro Bobl Future Dec 25	17.33%
Long-Term Euro BTP Future Dec 25	5.29%
Euro Schatz Future Dec 25	4.67%
Euro OAT Future Dec 25	3.31%
United States Treasury Notes 2.125%	2.97%
Japan (Government Of) 0.005%	2.69%
Spain (Kingdom of) 3.9%	2.59%
Euro Bund Future Dec 25	2.13%
European Investment Bank 1.5%	1.74%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	0.07%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.08%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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