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 *** 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 * 90.74 CHF 04.04.2025
Previous Price * 90.80 CHF 03.04.2025
52 Week High * 90.80 CHF 03.04.2025
52 Week Low * 87.88 CHF 25.04.2024
NAV * 90.74 CHF 04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 101,029,331
Unit/Share Assets *** 5,921,767
Trading Information SIX

Performance

YTD Performance +1.34% 31.12.2024
04.04.2025
1 month +0.31% 04.03.2025
04.04.2025
3 months +1.34% 06.01.2025
04.04.2025
6 months +0.59% 04.10.2024
04.04.2025
1 year +2.29% 04.04.2024
04.04.2025
2 years +0.61% 04.04.2023
04.04.2025
3 years -3.29% 04.04.2022
04.04.2025
5 years -5.85% 06.04.2020
04.04.2025

Tax Data

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

Top 10 Holdings ***

Ultra 10 Year US Treasury Note Future June 25 16.83%
Euro Bobl Future June 25 13.58%
Japan (Government Of) 0.1% 6.75%
Japan (Government Of) 0.005% 5.50%
Italy (Republic Of) 4% 4.06%
Spain (Kingdom of) 3.9% 3.24%
China (People's Republic Of) 2.55% 2.94%
Secretaria Do Tesouro Nacional 10% 2.79%
10 Year Treasury Note Future June 25 2.56%
Japan (Government Of) 0% 2.53%
Last data update 28.02.2025

Cost / Risk

TER *** 0.60%
TER date *** 30.09.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 31.03.2025

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)