| ISIN | CH1294821173 |
|---|---|
| Valor Number | 129482117 |
| Bloomberg Global ID | |
| Fund Name | PI (CH)-Global Corporate Bonds ex CHF Tracker Z0 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 | |
| Distributor(s) | |
| Asset Class | Bonds |
| EFC Category | |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| 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 *** | |
| Peculiarities |
| Current Price * | 107.36 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 106.94 CHF | 08.01.2026 |
| 52 Week High * | 113.62 CHF | 28.02.2025 |
| 52 Week Low * | 101.43 CHF | 11.04.2025 |
| NAV * | 107.36 CHF | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 429,004,369 | |
| Unit/Share Assets *** | 2,206,694 | |
| Trading Information SIX | ||
| YTD Performance | +1.08% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | -0.07% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +0.65% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +3.73% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | -3.64% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +4.84% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +7.36% |
31.10.2023 - 09.01.2026
31.10.2023 09.01.2026 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 4% | 0.56% | |
|---|---|---|
| United States Treasury Notes 4.125% | 0.54% | |
| JPMorgan Chase Bank, National Association 5.11% | 0.25% | |
| JPMorgan Chase & Co. 5.35% | 0.23% | |
| UBS Group AG 3.091% | 0.23% | |
| Bank of America Corp. 5.015% | 0.22% | |
| Morgan Stanley 3.217% | 0.19% | |
| Mitsubishi UFJ Financial Group Inc. 5.406% | 0.19% | |
| Mars Inc. 5% | 0.19% | |
| JPMorgan Chase & Co. 4.493% | 0.19% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.01% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.48% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |