Pictet-Absolute Return Fixed Income HI CHF

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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

Chart

Fund Prices

Current Price *	91.99 CHF	10.09.2025
Previous Price *	91.93 CHF	09.09.2025
52 Week High *	91.99 CHF	10.09.2025
52 Week Low *	89.19 CHF	13.01.2025
NAV *	91.99 CHF	10.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	107,969,506
Unit/Share Assets ***	5,988,786
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.74%	31.12.2024 - 10.09.2025 31.12.2024 10.09.2025
1 month	+0.34%	11.08.2025 - 10.09.2025 11.08.2025 10.09.2025
3 months	+1.19%	10.06.2025 - 10.09.2025 10.06.2025 10.09.2025
6 months	+1.87%	10.03.2025 - 10.09.2025 10.03.2025 10.09.2025
1 year	+2.43%	10.09.2024 - 10.09.2025 10.09.2024 10.09.2025
2 years	+5.46%	11.09.2023 - 10.09.2025 11.09.2023 10.09.2025
3 years	+1.49%	12.09.2022 - 10.09.2025 12.09.2022 10.09.2025
5 years	-8.40%	10.09.2020 - 10.09.2025 10.09.2020 10.09.2025

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 ***

Euro Bobl Future Sept 25	20.82%
Ultra 10 Year US Treasury Note Future Sept 25	15.09%
Euro Bund Future Sept 25	12.94%
10 Year Treasury Note Future Sept 25	11.96%
Japan (Government Of) 0.005%	5.18%
Put Gbp/Usd 1.326 Va (Bnp_Par) (07.08.25)	4.91%
Mexico (United Mexican States) 8.5%	4.43%
China (People's Republic Of) 2.55%	3.73%
Put Eur/Usd 1.15 Va (Gs_Ldn) (07.08.25)	3.39%
Put Eur/Usd 1.15 Va (Jpmcha_Ldn) (07.08.25)	3.37%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	0.60%
TER date ***	31.03.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.60%
SRRI date ***	31.08.2025

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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