Pictet-Global Bonds -I USD

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Reference Data

ISIN	LU0133805464
Valor Number	1280174
Bloomberg Global ID	BBG000CGQ8P7
Fund Name	Pictet-Global Bonds -I 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

Chart

Fund Prices

Current Price *	179.68 USD	20.01.2026
Previous Price *	179.84 USD	16.01.2026
52 Week High *	181.71 USD	17.09.2025
52 Week Low *	167.14 USD	23.01.2025
NAV *	179.68 USD	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,107,159
Unit/Share Assets ***	8,669,881
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.33%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+0.24%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.13%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	-0.96%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+0.97%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+7.15%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+6.53%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+3.12%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	-22.51%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	40.3423
ADDI Date	20.01.2026
Download tax data

Top 10 Holdings ***

Euro Bobl Future Mar 26	12.97%
5 Year Treasury Note Future Mar 26	8.40%
10 Year Treasury Note Future Mar 26	7.48%
Ultra 10 Year US Treasury Note Future Mar 26	6.02%
Ultra US Treasury Bond Future Mar 26	5.88%
China (People's Republic Of) 2.76%	3.66%
China (People's Republic Of) 2.37%	3.42%
2 Year Treasury Note Future Mar 26	3.39%
China (People's Republic Of) 2.69%	3.17%
Japan (Government Of) 0.8%	3.11%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.55%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.55%
SRRI date ***	31.12.2025

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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