Pictet-EUR Bonds -HI CHF

Reference Data

ISIN LU0174582725
Valor Number 1657952
Bloomberg Global ID BBG000NLXH76
Fund Name Pictet-EUR Bonds -HI CHF
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

Fund Prices

Current Price * 659.13 CHF 03.04.2025
Previous Price * 655.76 CHF 02.04.2025
52 Week High * 675.89 CHF 02.12.2024
52 Week Low * 644.96 CHF 10.06.2024
NAV * 659.13 CHF 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 140,142,290
Unit/Share Assets *** 590,997
Trading Information SIX

Performance

YTD Performance -0.52% 31.12.2024
03.04.2025
1 month -0.72% 03.03.2025
03.04.2025
3 months -0.11% 03.01.2025
03.04.2025
6 months -1.62% 03.10.2024
03.04.2025
1 year +0.50% 03.04.2024
03.04.2025
2 years -0.53% 03.04.2023
03.04.2025
3 years -12.84% 04.04.2022
03.04.2025
5 years -17.08% 03.04.2020
03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 159.7166
ADDI Date 03.04.2025

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

TER *** 0.64%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.65%
SRRI ***
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)