Pictet - EUR Government Bonds -I

Reference Data

ISIN LU0241467157
Valor Number 2405667
Bloomberg Global ID BBG000KFK1R9
Fund Name Pictet - EUR Government Bonds -I
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 Accumulation
Home Country Luxembourg
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 *** 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

Fund Prices

Current Price * 157.33 EUR 09.01.2026
Previous Price * 157.19 EUR 08.01.2026
52 Week High * 158.52 EUR 21.10.2025
52 Week Low * 152.60 EUR 06.03.2025
NAV * 157.33 EUR 09.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 471,417,886
Unit/Share Assets *** 139,029,069
Trading Information SIX

Performance

YTD Performance +0.29% 31.12.2025
09.01.2026
YTD Performance (in CHF) +0.34% 31.12.2025
09.01.2026
1 month +0.54% 09.12.2025
09.01.2026
3 months +0.38% 09.10.2025
09.01.2026
6 months +0.64% 09.07.2025
09.01.2026
1 year +1.96% 09.01.2025
09.01.2026
2 years +3.64% 09.01.2024
09.01.2026
3 years +6.92% 09.01.2023
09.01.2026
5 years -14.05% 11.01.2021
09.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 22.7863
ADDI Date 09.01.2026

Top 10 Holdings ***

France (Republic Of) 2.75% 2.81%
Spain (Kingdom of) 0% 2.34%
France (Republic Of) 0% 2.20%
France (Republic Of) 1.25% 2.05%
France (Republic Of) 2.5% 1.97%
Italy (Republic Of) 2.95% 1.89%
Spain (Kingdom of) 0.8% 1.85%
Italy (Republic Of) 3.85% 1.83%
France (Republic Of) 3.5% 1.82%
Italy (Republic Of) 2.7% 1.78%
Last data update 30.11.2025

Cost / Risk

TER *** 0.38%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.39%
SRRI ***
SRRI date *** 31.12.2025

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)