Foreign Bonds Tracker -HZ CHF

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Reference Data

ISIN	CH0180953132
Valor Number	18095313
Bloomberg Global ID	BBG002RRJSG7
Fund Name	Foreign Bonds Tracker -HZ CHF
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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The objective of the fund is to replicate the performance of the Citigroup WGBI (CHF). The fund invests throughout the world in high-grade fixed-income securities and money market instruments in any currency. The fund manager uses a sampling approach to minimize the tracking error. The investment process gives particular emphasis to securities picking in order to optimize transaction costs and liquidity.
Peculiarities

Chart

Fund Prices

Current Price *	927.06 CHF	08.05.2025
Previous Price *	930.19 CHF	07.05.2025
52 Week High *	964.42 CHF	16.09.2024
52 Week Low *	920.88 CHF	27.03.2025
NAV *	927.06 CHF	08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	564,079,375
Unit/Share Assets ***	247,527,738
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.99%	31.12.2024 - 08.05.2025 31.12.2024 08.05.2025
1 month	-0.13%	08.04.2025 - 08.05.2025 08.04.2025 08.05.2025
3 months	-1.09%	10.02.2025 - 08.05.2025 10.02.2025 08.05.2025
6 months	-1.51%	08.11.2024 - 08.05.2025 08.11.2024 08.05.2025
1 year	-0.48%	08.05.2024 - 08.05.2025 08.05.2024 08.05.2025
2 years	-3.87%	08.05.2023 - 08.05.2025 08.05.2023 08.05.2025
3 years	-9.53%	09.05.2022 - 08.05.2025 09.05.2022 08.05.2025
5 years	-20.86%	08.05.2020 - 08.05.2025 08.05.2020 08.05.2025

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 ***

United States Treasury Notes 4.375%	0.42%
United States Treasury Notes 4%	0.41%
United States Treasury Notes 4.5%	0.40%
United States Treasury Notes 3.875%	0.40%
United States Treasury Notes 3.875%	0.36%
United States Treasury Notes 4.125%	0.34%
United States Treasury Notes 1.25%	0.33%
United States Treasury Notes 0.875%	0.32%
United States Treasury Notes 3.5%	0.32%
United States Treasury Notes 2.875%	0.31%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.066%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.06%
SRRI date ***	30.04.2025

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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