| ISIN | CH0538774792 |
|---|---|
| Valor Number | 53877479 |
| Bloomberg Global ID | |
| Fund Name | PI (CH) - CHF Bonds Tracker -Z0 |
| 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 | |
| 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 | Switzerland |
| 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 *** | N/A |
| Peculiarities |
| Current Price * | 1,125.26 CHF | 06.11.2025 |
|---|---|---|
| Previous Price * | 1,124.91 CHF | 05.11.2025 |
| 52 Week High * | 1,125.55 CHF | 04.11.2025 |
| 52 Week Low * | 1,078.44 CHF | 12.03.2025 |
| NAV * | 1,125.26 CHF | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 497,276,081 | |
| Unit/Share Assets *** | 56,193 | |
| Trading Information SIX | ||
| YTD Performance | +0.85% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| 1 month | +1.03% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +1.13% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +1.07% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +2.19% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +9.94% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +9.95% |
27.07.2023 - 06.11.2025
27.07.2023 06.11.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Switzerland (Government Of) 4% | 1.96% | |
|---|---|---|
| Switzerland (Government Of) 0.5% | 1.47% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% | 1.30% | |
| Switzerland (Government Of) 1.5% | 1.24% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.23% | |
| Switzerland (Government Of) 1.5% | 1.18% | |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.7% | 1.16% | |
| Switzerland (Government Of) 2.5% | 1.15% | |
| Switzerland (Government Of) 2% | 1.13% | |
| Switzerland (Government Of) 4% | 1.07% | |
| Last data update | 30.09.2022 | |
| TER *** | 0.01% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |