Pictet-Global Bonds -P EUR

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Reference Data

ISIN	LU0303495120
Valor Number	3129155
Bloomberg Global ID	BBG000RLZP81
Fund Name	Pictet-Global Bonds -P EUR
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 LT
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund mainly invests in any form of debt securities and money market instruments (“Investments”). It will mainly invest as follows: • Directly in the Investments; and/or • In transferable securities linked to performance or offering exposure to the Investments; and/or • Via financial derivative instruments whose underliers are the Investments or assets offering exposure to the Investments.
Peculiarities

Chart

Fund Prices

Current Price *	142.19 EUR	24.07.2025
Previous Price *	143.02 EUR	23.07.2025
52 Week High *	154.20 EUR	28.02.2025
52 Week Low *	142.19 EUR	14.07.2025
NAV *	142.19 EUR	24.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,354,416
Unit/Share Assets ***	559,697
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.10%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
YTD Performance (in CHF)	-6.81%	31.12.2024 - 24.07.2025 31.12.2024 24.07.2025
1 month	-1.76%	24.06.2025 - 24.07.2025 24.06.2025 24.07.2025
3 months	-2.64%	24.04.2025 - 24.07.2025 24.04.2025 24.07.2025
6 months	-5.06%	24.01.2025 - 24.07.2025 24.01.2025 24.07.2025
1 year	-2.88%	24.07.2024 - 24.07.2025 24.07.2024 24.07.2025
2 years	-1.48%	24.07.2023 - 24.07.2025 24.07.2023 24.07.2025
3 years	-13.17%	25.07.2022 - 24.07.2025 25.07.2022 24.07.2025
5 years	-22.93%	24.07.2020 - 24.07.2025 24.07.2020 24.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	12.7988
ADDI Date	24.07.2025
Download tax data

Top 10 Holdings ***

Euro Bobl Future Sept 25	12.57%
Ultra 10 Year US Treasury Note Future Sept 25	11.27%
10 Year Treasury Note Future Sept 25	11.04%
Euro Bund Future Sept 25	8.47%
5 Year Treasury Note Future Sept 25	7.46%
Ultra US Treasury Bond Future Sept 25	4.82%
United States Treasury Bills 0%	3.90%
SFIL SA 0.25%	3.35%
Japan (Government Of) 1.4%	3.05%
China (People's Republic Of) 2.76%	3.01%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.90%
TER date ***	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.90%
SRRI date ***	30.06.2025

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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