Pictet - EUR Government Bonds -Z

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Reference Data

ISIN	LU0241484830
Valor Number	2405705
Bloomberg Global ID	BBG000TFPVX2
Fund Name	Pictet - EUR Government Bonds -Z
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

Chart

Fund Prices

Current Price *	166.34 EUR	02.10.2025
Previous Price *	166.30 EUR	01.10.2025
52 Week High *	168.21 EUR	04.12.2024
52 Week Low *	161.75 EUR	06.03.2025
NAV *	166.34 EUR	02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	575,234,382
Unit/Share Assets ***	127,640,486
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.56%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
YTD Performance (in CHF)	-0.03%	31.12.2024 - 02.10.2025 31.12.2024 02.10.2025
1 month	+0.94%	02.09.2025 - 02.10.2025 02.09.2025 02.10.2025
3 months	+0.13%	02.07.2025 - 02.10.2025 02.07.2025 02.10.2025
6 months	+1.51%	02.04.2025 - 02.10.2025 02.04.2025 02.10.2025
1 year	+0.26%	02.10.2024 - 02.10.2025 02.10.2024 02.10.2025
2 years	+10.44%	02.10.2023 - 02.10.2025 02.10.2023 02.10.2025
3 years	+6.36%	03.10.2022 - 02.10.2025 03.10.2022 02.10.2025
5 years	-12.47%	02.10.2020 - 02.10.2025 02.10.2020 02.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	24.3747
ADDI Date	02.10.2025
Download tax data

Top 10 Holdings ***

Euro Bobl Future Sept 25	2.22%
Italy (Republic Of) 3.8%	2.10%
France (Republic Of) 0%	2.09%
Spain (Kingdom of) 0%	2.04%
Germany (Federal Republic Of) 2.4%	2.01%
France (Republic Of) 1.25%	1.82%
Spain (Kingdom of) 0.8%	1.77%
France (Republic Of) 2.5%	1.76%
Germany (Federal Republic Of) 2.5%	1.69%
France (Republic Of) 3.5%	1.62%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.06%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.07%
SRRI date ***	30.09.2025

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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