ISIN | CH0022509407 |
---|---|
Valor Number | 2250940 |
Bloomberg Global ID | |
Fund Name | CHF Bonds Tracker -Z 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 | |
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 | |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 *** | N/A |
Peculiarities |
Current Price * | 969.77 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 975.11 CHF | 04.06.2025 |
52 Week High * | 986.03 CHF | 02.12.2024 |
52 Week Low * | 921.48 CHF | 10.06.2024 |
NAV * | 969.77 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 544,306,380 | |
Unit/Share Assets *** | 53,213,673 | |
Trading Information SIX |
YTD Performance | -0.94% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +0.24% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.20% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -1.32% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +4.81% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +7.91% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +7.14% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -5.42% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 4% | 1.96% | |
---|---|---|
Switzerland (Government Of) 0.5% | 1.47% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% | 1.30% | |
Switzerland (Government Of) 1.5% | 1.24% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.23% | |
Switzerland (Government Of) 1.5% | 1.18% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.7% | 1.16% | |
Switzerland (Government Of) 2.5% | 1.15% | |
Switzerland (Government Of) 2% | 1.13% | |
Switzerland (Government Of) 4% | 1.07% | |
Last data update | 30.09.2022 |
TER *** | 0.038% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |