ISIN | LU0953042651 |
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Valor Number | 21814382 |
Bloomberg Global ID | |
Fund Name | Pictet-USD Government Bonds -I dy |
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 MT USD |
Distribution Policy | Distribution |
Home Country | Luxembourg |
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 *** | To increase the value of your investment, through income and investment growth. The Fund invests mainly in a diversified portfolio of bonds and other debt securities denominated in USD issued or guaranteed by national or local governments, or by supranational organisations. Investments not denominated in USD will generally be hedged in order to avoid exposure to a currency other than the USD. |
Peculiarities |
Current Price * | 504.84 USD | 25.04.2025 |
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Previous Price * | 503.39 USD | 24.04.2025 |
52 Week High * | 531.70 USD | 16.09.2024 |
52 Week Low * | 486.97 USD | 13.01.2025 |
NAV * | 504.84 USD | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,420,000,948 | |
Unit/Share Assets *** | 3,080,309 | |
Trading Information SIX |
YTD Performance | +2.55% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | -6.57% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | +0.38% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | +2.17% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -2.23% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +2.82% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | -3.76% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | -6.75% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | -20.57% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 3.77% | |
---|---|---|
United States Treasury Notes 4.375% | 2.87% | |
10 Year Treasury Note Future June 25 | 2.68% | |
United States Treasury Notes 4.25% | 2.43% | |
United States Treasury Notes 4.625% | 2.20% | |
United States Treasury Bonds 3.875% | 2.12% | |
United States Treasury Notes 4.375% | 2.09% | |
United States Treasury Notes 3.375% | 2.06% | |
United States Treasury Notes 4% | 2.05% | |
United States Treasury Bonds 4.375% | 2.00% | |
Last data update | 31.03.2025 |
TER *** | 0.39% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.39% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |