PI (CH) - CHF Bonds Tracker - Z

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Reference Data

ISIN	CH0180953066
Valor Number	18095306
Bloomberg Global ID	BBG002RRFS44
Fund Name	PI (CH) - CHF Bonds Tracker - 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
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

Chart

Fund Prices

Current Price *	1,109.66 CHF	20.08.2025
Previous Price *	1,108.91 CHF	19.08.2025
52 Week High *	1,121.27 CHF	02.12.2024
52 Week Low *	1,075.87 CHF	12.03.2025
NAV *	1,109.66 CHF	20.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	498,100,439
Unit/Share Assets ***	444,678,308
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.32%	31.12.2024 - 20.08.2025 31.12.2024 20.08.2025
1 month	+0.91%	21.07.2025 - 20.08.2025 21.07.2025 20.08.2025
3 months	+0.39%	20.05.2025 - 20.08.2025 20.05.2025 20.08.2025
6 months	+1.66%	20.02.2025 - 20.08.2025 20.02.2025 20.08.2025
1 year	+1.10%	20.08.2024 - 20.08.2025 20.08.2024 20.08.2025
2 years	+9.03%	21.08.2023 - 20.08.2025 21.08.2023 20.08.2025
3 years	+8.58%	22.08.2022 - 20.08.2025 22.08.2022 20.08.2025
5 years	-3.96%	20.08.2020 - 20.08.2025 20.08.2020 20.08.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER ***	0.04%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.04%
SRRI date ***	31.07.2025

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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