Global Corporate Bonds ex CHF Tracker Z CHF

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Reference Data

ISIN	CH1294821504
Valor Number	129482150
Bloomberg Global ID
Fund Name	Global Corporate Bonds ex CHF Tracker Z 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

Chart

Fund Prices

Current Price *	103.21 CHF	17.04.2025
Previous Price *	102.67 CHF	16.04.2025
52 Week High *	113.52 CHF	28.02.2025
52 Week Low *	101.36 CHF	11.04.2025
NAV *	103.21 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	395,699,986
Unit/Share Assets ***	7,180,808
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.98%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-7.87%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-8.20%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-6.24%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-4.35%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+1.90%	01.11.2023 - 16.04.2025 01.11.2023 16.04.2025
3 years	-	-
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 ***

JPMorgan Chase & Co. 4.493%	0.37%
JPMorgan Chase Bank, National Association 5.11%	0.33%
Bank of America Corp. 5.015%	0.32%
Goldman Sachs Group, Inc. 1.948%	0.24%
Morgan Stanley 3.217%	0.24%
Bank of America Corp. 4.25%	0.24%
Citibank, N.A. 5.803%	0.23%
Barclays PLC 6.49%	0.22%
Bank of America Corp. 5.819%	0.22%
Morgan Stanley 5.942%	0.21%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.077%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.08%
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)

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