ISIN | LU1353454074 |
---|---|
Valor Number | 31169097 |
Bloomberg Global ID | |
Fund Name | CHF Bonds -J |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds. A minimum of two-thirds of its net assets will be denominated in Swiss francs. |
Peculiarities |
Current Price * | 528.23 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 529.75 CHF | 04.06.2025 |
52 Week High * | 530.63 CHF | 30.05.2025 |
52 Week Low * | 500.40 CHF | 10.06.2024 |
NAV * | 528.23 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 783,784,389 | |
Unit/Share Assets *** | 357,389,670 | |
Trading Information SIX |
YTD Performance | +0.61% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +0.56% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.53% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.73% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +5.44% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +9.81% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +10.48% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +3.55% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future June 25 | 8.35% | |
---|---|---|
Banco Santander, S.A. 2.395% | 1.09% | |
Oesterreichische Kontrollbank AG 2.875% | 0.95% | |
Nordea Bank ABP 2.49% | 0.92% | |
Caixabank S.A. 2.175% | 0.92% | |
Equinix Europe 1 Financing Corp LLC 2.875% | 0.91% | |
Lloyds Banking Group PLC 0.6025% | 0.87% | |
New York Life Global Funding 0.25% | 0.86% | |
Heathrow Funding Ltd. 1.5225% | 0.86% | |
Volkswagen Financial Services N.V. 2.4925% | 0.86% | |
Last data update | 30.04.2025 |
TER *** | 0.305% |
---|---|
TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.31% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |