CHF Bonds -J

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Reference Data

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

Chart

Fund Prices

Current Price *	527.40 CHF	26.06.2025
Previous Price *	526.81 CHF	25.06.2025
52 Week High *	530.63 CHF	30.05.2025
52 Week Low *	505.78 CHF	03.07.2024
NAV *	527.40 CHF	26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	783,784,389
Unit/Share Assets ***	357,389,670
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.45%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	-0.17%	26.05.2025 - 26.06.2025 26.05.2025 26.06.2025
3 months	+1.50%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	+0.53%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+4.20%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+9.56%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+12.64%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	+3.14%	26.06.2020 - 26.06.2025 26.06.2020 26.06.2025

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 ***

Banco Santander, S.A. 2.395%	1.08%
Oesterreichische Kontrollbank AG 2.875%	0.94%
Caixabank S.A. 2.175%	0.91%
Equinix Europe 1 Financing Corp LLC 2.875%	0.90%
Nordea Bank ABP 2.49%	0.89%
Lloyds Banking Group PLC 0.603%	0.86%
Heathrow Funding Ltd. 1.522%	0.86%
Volkswagen Financial Services N.V. 2.493%	0.86%
New York Life Global Funding 0.25%	0.85%
Credit Agricole S.A. 1.67%	0.85%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.31%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.31%
SRRI date ***	31.05.2025

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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