PI (CH)-Global Corporate Bonds ex CHF Tracker HZ EUR

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Reference Data

ISIN	CH1310119768
Valor Number	131011976
Bloomberg Global ID
Fund Name	PI (CH)-Global Corporate Bonds ex CHF Tracker HZ EUR
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 *	104.81 EUR	12.12.2025
Previous Price *	105.08 EUR	11.12.2025
52 Week High *	105.96 EUR	28.10.2025
52 Week Low *	100.23 EUR	11.04.2025
NAV *	104.81 EUR	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	462,870,821
Unit/Share Assets ***	29,350,590
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.50%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+1.91%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.38%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-0.17%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+2.05%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+1.30%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+4.81%	18.12.2023 - 12.12.2025 18.12.2023 12.12.2025
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 ***

United States Treasury Notes 4.125%	0.74%
United States Treasury Notes 4%	0.70%
JPMorgan Chase Bank, National Association 5.11%	0.25%
UBS Group AG 3.091%	0.23%
JPMorgan Chase & Co. 5.35%	0.23%
Bank of America Corp. 5.015%	0.22%
Bank of America Corp. 4.25%	0.20%
Mitsubishi UFJ Financial Group Inc. 5.406%	0.19%
Morgan Stanley 3.217%	0.19%
Mars Inc. 5%	0.19%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.08%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.08%
SRRI date ***	30.11.2025

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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