EUR Government Bonds -HP CHF

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Reference Data

ISIN	LU0241468718
Valor Number	2405717
Bloomberg Global ID	BBG000PH9FC8
Fund Name	EUR Government Bonds -HP 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 *	123.06 CHF	17.04.2025
Previous Price *	122.72 CHF	16.04.2025
52 Week High *	126.20 CHF	04.12.2024
52 Week Low *	120.28 CHF	06.03.2025
NAV *	123.06 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	550,043,531
Unit/Share Assets ***	534,456
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.56%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	+1.72%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	+0.33%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-1.35%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+0.56%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+1.87%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-9.35%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-17.25%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	18.5142
ADDI Date	17.04.2025
Download tax data

Top 10 Holdings ***

Italy (Republic Of) 3.8%	2.16%
Niedersachsen (Land) 0.5%	2.10%
Spain (Kingdom of) 0.8%	2.07%
France (Republic Of) 1.25%	1.87%
France (Republic Of) 2%	1.66%
France (Republic Of) 3.5%	1.63%
Italy (Republic Of) 4.35%	1.56%
Italy (Republic Of) 4.05%	1.50%
Spain (Kingdom of) 3.1%	1.48%
Italy (Republic Of) 4.1%	1.47%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.64%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.63%
SRRI date ***	31.03.2025

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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