EUR Government Bonds -HI CHF

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Reference Data

ISIN	LU0241468395
Valor Number	2405711
Bloomberg Global ID	BBG000PH9BV6
Fund Name	EUR Government Bonds -HI 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	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 *	127.25 CHF	15.05.2025
Previous Price *	126.71 CHF	14.05.2025
52 Week High *	131.25 CHF	04.12.2024
52 Week Low *	125.15 CHF	06.03.2025
NAV *	127.25 CHF	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	554,198,189
Unit/Share Assets ***	7,068,938
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.14%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	-0.20%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	-0.76%	17.02.2025 - 15.05.2025 17.02.2025 15.05.2025
6 months	-1.43%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	-0.50%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+0.70%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	-8.78%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	-17.21%	15.05.2020 - 15.05.2025 15.05.2020 15.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	19.8163
ADDI Date	15.05.2025
Download tax data

Top 10 Holdings ***

Euro Bund Future June 25	2.17%
France (Republic Of) 1.25%	2.05%
Italy (Republic Of) 3.8%	2.05%
Niedersachsen (Land) 0.5%	2.04%
Spain (Kingdom of) 0.8%	2.03%
France (Republic Of) 0%	1.99%
France (Republic Of) 2%	1.64%
France (Republic Of) 3.5%	1.61%
Italy (Republic Of) 3.85%	1.58%
Spain (Kingdom of) 3.9%	1.54%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.44%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.42%
SRRI date ***	30.04.2025

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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