CHF BONDS -Z dy

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Reference Data

ISIN	CH0020396062
Valor Number	2039606
Bloomberg Global ID
Fund Name	CHF BONDS -Z dy
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
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	Distribution
Home Country	Switzerland
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 fund invests in domestic and foreign bonds principally denominated in Swiss Franc, whereas non CHF denominated bonds are hedged into CHF.
Peculiarities

Chart

Fund Prices

Current Price *	1,028.12 CHF	17.07.2025
Previous Price *	1,027.84 CHF	16.07.2025
52 Week High *	1,051.82 CHF	03.12.2024
52 Week Low *	1,007.18 CHF	25.03.2025
NAV *	1,028.12 CHF	17.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,534,360,124
Unit/Share Assets ***	398,106,342
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.82%	31.12.2024 - 17.07.2025 31.12.2024 17.07.2025
1 month	-0.70%	17.06.2025 - 17.07.2025 17.06.2025 17.07.2025
3 months	+0.35%	17.04.2025 - 17.07.2025 17.04.2025 17.07.2025
6 months	-1.23%	17.01.2025 - 17.07.2025 17.01.2025 17.07.2025
1 year	+1.66%	17.07.2024 - 17.07.2025 17.07.2024 17.07.2025
2 years	+7.43%	17.07.2023 - 17.07.2025 17.07.2023 17.07.2025
3 years	+9.05%	18.07.2022 - 17.07.2025 18.07.2022 17.07.2025
5 years	-3.53%	17.07.2020 - 17.07.2025 17.07.2020 17.07.2025

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 ***

Switzerland (Government Of) 0%	1.27%
Switzerland (Government Of) 3.5%	1.02%
Switzerland (Government Of) 0.25%	0.92%
Switzerland (Government Of) 0%	0.91%
Switzerland (Government Of) 2.5%	0.90%
Switzerland (Government Of) 0.5%	0.88%
Switzerland (Government Of) 1.5%	0.83%
Switzerland (Government Of) 1.25%	0.78%
Switzerland (Government Of) 1.25%	0.68%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	0.67%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.035%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.04%
SRRI date ***	30.06.2025

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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