Pictet-Absolute Return Fixed Income I USD

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Reference Data

ISIN	LU0988401922
Valor Number	22687874
Bloomberg Global ID
Fund Name	Pictet-Absolute Return Fixed Income I USD
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	Bond Aggregate MT
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 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 *	131.61 USD	20.01.2026
Previous Price *	131.69 USD	16.01.2026
52 Week High *	131.80 USD	15.01.2026
52 Week Low *	122.65 USD	24.01.2025
NAV *	131.61 USD	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	121,369,089
Unit/Share Assets ***	4,621,867
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.31%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	+0.89%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.60%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+0.82%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+3.16%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+7.26%	21.01.2025 - 20.01.2026 21.01.2025 20.01.2026
2 years	+13.86%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+15.35%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+6.93%	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 ***	0.54%
TER date ***	31.03.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.55%
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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