Pictet-Absolute Return Fixed Income HI ds JPY

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Fund Detail Summary

Reference Data

ISIN	LU2508507782
Valor Number	120483063
Bloomberg Global ID
Fund Name	Pictet-Absolute Return Fixed Income HI ds JPY
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
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	To achieve a positive return in any market conditions (absolute return). The Fund invests mainly in any form of debt securities, money market instruments and currencies (“Investments”). It will mainly invest as follows: • Directly in the Investments; and/or • In transferable securities (such as structured products) linked to performance or offering exposure to Investments; and/or • Via financial derivative instruments whose underliers are Investments or assets offering exposure to Investments.
Peculiarities

Chart

Fund Prices

Current Price *	9,309.00 JPY	11.04.2025
Previous Price *	9,349.00 JPY	10.04.2025
52 Week High *	9,642.00 JPY	16.08.2024
52 Week Low *	9,305.00 JPY	09.04.2025
NAV *	9,309.00 JPY	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,075,926,643
Unit/Share Assets ***	1,683,381,172
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.81%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
YTD Performance (in CHF)	-2.98%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	-0.67%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-1.42%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	-2.35%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	-2.28%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	-8.65%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	-10.20%	21.10.2022 - 11.04.2025 21.10.2022 11.04.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Ultra 10 Year US Treasury Note Future June 25	16.83%
Euro Bobl Future June 25	13.58%
Japan (Government Of) 0.1%	6.75%
Japan (Government Of) 0.005%	5.50%
Italy (Republic Of) 4%	4.06%
Spain (Kingdom of) 3.9%	3.24%
China (People's Republic Of) 2.55%	2.94%
Secretaria Do Tesouro Nacional 10%	2.79%
10 Year Treasury Note Future June 25	2.56%
Japan (Government Of) 0%	2.53%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.59%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.60%
SRRI date ***	30.11.2024

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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