ISIN | LU0303495120 |
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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 |
Current Price * | 143.49 EUR | 02.07.2025 |
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Previous Price * | 143.98 EUR | 01.07.2025 |
52 Week High * | 154.20 EUR | 28.02.2025 |
52 Week Low * | 143.48 EUR | 11.04.2025 |
NAV * | 143.49 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 50,354,416 | |
Unit/Share Assets *** | 559,697 | |
Trading Information SIX |
YTD Performance | -5.24% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.88% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | -1.25% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | -3.85% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | -5.74% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | -0.58% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | -1.09% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | -11.94% |
05.07.2022 - 02.07.2025
05.07.2022 02.07.2025 |
5 years | -22.76% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 12.7988 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.07.2025 |
Euro Bobl Future June 25 | 13.50% | |
---|---|---|
10 Year Treasury Note Future Sept 25 | 12.80% | |
5 Year Treasury Note Future Sept 25 | 11.90% | |
Ultra 10 Year US Treasury Note Future Sept 25 | 10.36% | |
Euro Bund Future June 25 | 7.59% | |
Ultra US Treasury Bond Future Sept 25 | 3.59% | |
SFIL SA 0.25% | 3.56% | |
Short-Term Euro BTP Future June 25 | 3.12% | |
Japan (Government Of) 1.4% | 3.02% | |
China (People's Republic Of) 2.76% | 2.97% | |
Last data update | 31.05.2025 |
TER *** | 0.90% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |