ISIN | LU0953042495 |
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Valor Number | 21814340 |
Bloomberg Global ID | |
Fund Name | Pictet - EUR Government Bonds -I dy |
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 | Bond Aggregate MT EUR |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Investment objective of the fund is to increase the value of your investment through income and investment growth. The Fund invests mainly in a diversified portfolio of bonds and other debt securities denominated in EUR issued or guaranteed by national or local governments, or by supranational organisations. |
Peculiarities |
Current Price * | 125.87 EUR | 01.08.2025 |
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Previous Price * | 125.85 EUR | 31.07.2025 |
52 Week High * | 129.88 EUR | 04.12.2024 |
52 Week Low * | 122.70 EUR | 06.03.2025 |
NAV * | 125.87 EUR | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 628,879,344 | |
Unit/Share Assets *** | 1,073,451 | |
Trading Information SIX |
YTD Performance | +0.26% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.61% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -0.38% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +0.06% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | -0.17% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | -0.31% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +4.19% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | -5.76% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | -16.82% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 0% | 3.68% | |
---|---|---|
Euro Bund Future Sept 25 | 2.25% | |
Italy (Republic Of) 3.8% | 1.89% | |
France (Republic Of) 1.25% | 1.85% | |
Spain (Kingdom of) 0% | 1.84% | |
Euro Bobl Future Sept 25 | 1.68% | |
Spain (Kingdom of) 0.8% | 1.61% | |
France (Republic Of) 2.5% | 1.59% | |
Germany (Federal Republic Of) 2.5% | 1.52% | |
Spain (Kingdom of) 3.9% | 1.51% | |
Last data update | 30.06.2025 |
TER *** | 0.38% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.39% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |