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 *	92.14 CHF	04.12.2025
Previous Price *	92.12 CHF	03.12.2025
52 Week High *	92.32 CHF	21.10.2025
52 Week Low *	89.19 CHF	13.01.2025
NAV *	92.14 CHF	04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	97,231,510
Unit/Share Assets ***	2,971,495
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.90%	31.12.2024 - 04.12.2025 31.12.2024 04.12.2025
1 month	-0.05%	04.11.2025 - 04.12.2025 04.11.2025 04.12.2025
3 months	+0.52%	04.09.2025 - 04.12.2025 04.09.2025 04.12.2025
6 months	+1.20%	04.06.2025 - 04.12.2025 04.06.2025 04.12.2025
1 year	+2.45%	04.12.2024 - 04.12.2025 04.12.2024 04.12.2025
2 years	+5.50%	04.12.2023 - 04.12.2025 04.12.2023 04.12.2025
3 years	+2.67%	05.12.2022 - 04.12.2025 05.12.2022 04.12.2025
5 years	-9.02%	04.12.2020 - 04.12.2025 04.12.2020 04.12.2025

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 Dec 25	20.09%
5 Year Treasury Note Future Dec 25	7.72%
10 Year Treasury Note Future Dec 25	7.45%
United States Treasury Notes 2.125%	6.07%
Euro Bund Future Dec 25	5.48%
Japan (Government Of) 0.005%	5.10%
Ultra 10 Year US Treasury Note Future Dec 25	4.33%
Mexico (United Mexican States) 8.5%	3.80%
France (Republic Of) 0%	3.71%
Spain (Kingdom of) 3.9%	3.28%
Last data update	31.10.2025

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 ***	31.10.2025

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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