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 *	71.57 GBP	06.10.2025
Previous Price *	71.66 GBP	03.10.2025
52 Week High *	71.66 GBP	01.10.2025
52 Week Low *	67.21 GBP	05.11.2024
NAV *	71.57 GBP	06.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	100,396,137
Unit/Share Assets ***	25,999
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.75%	31.12.2024 - 06.10.2025 31.12.2024 06.10.2025
YTD Performance (in CHF)	-0.24%	31.12.2024 - 06.10.2025 31.12.2024 06.10.2025
1 month	+0.14%	08.09.2025 - 06.10.2025 08.09.2025 06.10.2025
3 months	+1.56%	07.07.2025 - 06.10.2025 07.07.2025 06.10.2025
6 months	+3.77%	07.04.2025 - 06.10.2025 07.04.2025 06.10.2025
1 year	+6.09%	07.10.2024 - 06.10.2025 07.10.2024 06.10.2025
2 years	+14.62%	06.10.2023 - 06.10.2025 06.10.2023 06.10.2025
3 years	+12.85%	06.10.2022 - 06.10.2025 06.10.2022 06.10.2025
5 years	+3.25%	06.10.2020 - 06.10.2025 06.10.2020 06.10.2025

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	22.65%
10 Year Treasury Note Future Dec 25	6.60%
United States Treasury Notes 2.125%	5.84%
Euro Bund Future Sept 25	5.21%
France (Republic Of) 0%	5.18%
Japan (Government Of) 0.005%	4.98%
Ultra 10 Year US Treasury Note Future Dec 25	4.25%
Mexico (United Mexican States) 8.5%	4.17%
United States Treasury Bills 0%	3.68%
Long-Term Euro BTP Future Sept 25	3.31%
Last data update	31.08.2025

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 ***	30.09.2025

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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