Pictet-Absolute Return Fixed Income HI CHF

Reference Data

ISIN LU0988403381
Valor Number 22687961
Bloomberg Global ID
Fund Name Pictet-Absolute Return Fixed Income HI 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 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
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 achieve a positive return in any market conditions (absolute return). The Fund invests mainly in any form of debt securities, money market instruments and currencies (“Investments”). It will mainly invest as follows: Directly in the Investments; and/or In transferable securities (such as structured products) linked to performance or offering exposure to Investments; and/or Via financial derivative instruments whose underliers are Investments or assets offering exposure to Investments.
Peculiarities

Fund Prices

Current Price * 91.23 CHF 21.07.2025
Previous Price * 91.01 CHF 18.07.2025
52 Week High * 91.44 CHF 01.07.2025
52 Week Low * 89.19 CHF 13.01.2025
NAV * 91.23 CHF 21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 79,973,556
Unit/Share Assets *** 5,991,236
Trading Information SIX

Performance

YTD Performance +1.89% 31.12.2024
21.07.2025
1 month +0.22% 24.06.2025
21.07.2025
3 months +0.74% 22.04.2025
21.07.2025
6 months +1.65% 21.01.2025
21.07.2025
1 year +2.12% 22.07.2024
21.07.2025
2 years +3.73% 21.07.2023
21.07.2025
3 years +0.12% 21.07.2022
21.07.2025
5 years -8.75% 21.07.2020
21.07.2025

Tax Data

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

Top 10 Holdings ***

Euro Bund Future Sept 25 15.82%
Euro Bobl Future Sept 25 14.49%
Ultra 10 Year US Treasury Note Future Sept 25 14.36%
10 Year Treasury Note Future Sept 25 13.77%
Japan (Government Of) 0.005% 5.29%
France (Republic Of) 0% 4.87%
Mexico (United Mexican States) 8.5% 4.43%
China (People's Republic Of) 2.55% 3.95%
Spain (Kingdom of) 3.9% 3.51%
United States Treasury Bills 0% 3.27%
Last data update 30.06.2025

Cost / Risk

TER *** 0.60%
TER date *** 31.03.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 30.06.2025

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)