Pictet-Absolute Return Fixed Income HP GBP

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Reference Data

ISIN	LU1128766778
Valor Number	25752831
Bloomberg Global ID
Fund Name	Pictet-Absolute Return Fixed Income HP GBP
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 *	72.50 GBP	20.01.2026
Previous Price *	72.54 GBP	16.01.2026
52 Week High *	72.61 GBP	15.01.2026
52 Week Low *	68.00 GBP	24.01.2025
NAV *	72.50 GBP	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,234,276
Unit/Share Assets ***	62,661
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.29%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+0.47%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.57%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+0.69%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+2.79%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+6.57%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+12.47%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+12.75%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+3.07%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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 Mar 26	17.90%
United States Treasury Notes 2.125%	6.06%
10 Year Treasury Note Future Mar 26	5.24%
Japan (Government Of) 0.005%	5.07%
Ultra 10 Year US Treasury Note Future Mar 26	4.23%
Canada (Government of) 0%	4.18%
Spain (Kingdom of) 3.9%	3.39%
Japan (Government Of) 0%	2.62%
Japan (Government Of) 0%	2.62%
Japan (Government Of) 0%	2.10%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.97%
TER date ***	31.03.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.97%
SRRI date ***	31.12.2025

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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