PI (CH) - CHF BONDS -Z dy

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Reference Data

ISIN	CH0020396062
Valor Number	2039606
Bloomberg Global ID
Fund Name	PI (CH) - 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 *	1,041.30 CHF	11.09.2025
Previous Price *	1,040.81 CHF	10.09.2025
52 Week High *	1,051.82 CHF	03.12.2024
52 Week Low *	1,007.18 CHF	25.03.2025
NAV *	1,041.30 CHF	11.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,469,889,201
Unit/Share Assets ***	399,888,301
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.56%	31.12.2024 - 11.09.2025 31.12.2024 11.09.2025
1 month	+0.02%	11.08.2025 - 11.09.2025 11.08.2025 11.09.2025
3 months	+0.50%	11.06.2025 - 11.09.2025 11.06.2025 11.09.2025
6 months	+2.26%	11.03.2025 - 11.09.2025 11.03.2025 11.09.2025
1 year	+1.46%	11.09.2024 - 11.09.2025 11.09.2024 11.09.2025
2 years	+8.92%	11.09.2023 - 11.09.2025 11.09.2023 11.09.2025
3 years	+11.69%	12.09.2022 - 11.09.2025 12.09.2022 11.09.2025
5 years	-3.03%	11.09.2020 - 11.09.2025 11.09.2020 11.09.2025

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%	1.36%
Switzerland (Government Of) 3.5%	1.03%
Switzerland (Government Of) 0.25%	0.93%
Switzerland (Government Of) 0%	0.85%
Switzerland (Government Of) 2.5%	0.84%
Switzerland (Government Of) 0.5%	0.82%
Switzerland (Government Of) 1.5%	0.78%
Switzerland (Government Of) 1.25%	0.67%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2%	0.66%
Switzerland (Government Of) 1.25%	0.64%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.04%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.04%
SRRI date ***	31.08.2025

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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