Pictet-Global Bonds -P USD

Reference Data

ISIN LU0133805894
Valor Number 1280171
Bloomberg Global ID BBG000CG7388
Fund Name Pictet-Global Bonds -P USD
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 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 *** 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

Fund Prices

Current Price * 167.02 USD 02.07.2025
Previous Price * 167.74 USD 01.07.2025
52 Week High * 167.74 USD 01.07.2025
52 Week Low * 153.02 USD 13.01.2025
NAV * 167.02 USD 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 59,108,365
Unit/Share Assets *** 1,343,921
Trading Information SIX

Performance

YTD Performance +7.05% 31.12.2024
02.07.2025
YTD Performance (in CHF) -6.73% 31.12.2024
02.07.2025
1 month +1.47% 02.06.2025
02.07.2025
3 months +3.79% 02.04.2025
02.07.2025
6 months +7.29% 02.01.2025
02.07.2025
1 year +8.38% 02.07.2024
02.07.2025
2 years +6.20% 03.07.2023
02.07.2025
3 years +0.59% 05.07.2022
02.07.2025
5 years -19.47% 02.07.2020
02.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 36.0424
ADDI Date 02.07.2025

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.89%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.05.2025

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)