Foreign Bonds Hgd CHF -Z dy

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Reference Data

ISIN	CH0020395981
Valor Number	2039598
Bloomberg Global ID
Fund Name	Foreign Bonds Hgd CHF -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

Chart

Fund Prices

Current Price *	695.58 CHF	03.04.2025
Previous Price *	691.60 CHF	02.04.2025
52 Week High *	733.23 CHF	16.09.2024
52 Week Low *	686.04 CHF	27.03.2025
NAV *	695.58 CHF	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	87,112,360
Unit/Share Assets ***	16,566,517
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.01%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-2.83%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-1.78%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-4.33%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	-1.77%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	-6.73%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-17.89%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	-27.41%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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 ***

China (People's Republic Of) 2.37%	3.41%
United States Treasury Bonds 4%	3.24%
Commonwealth Bank of Australia 3.214%	3.24%
United States Treasury Bills 0%	3.21%
United States Treasury Bonds 4.375%	2.55%
United States Treasury Notes 4.5%	2.46%
Poland (Republic of) 0.93%	2.28%
United States Treasury Notes 4%	2.14%
United States Treasury Notes 3.75%	2.13%
Japan (Government Of) 0.5%	2.13%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.046%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.05%
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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