| ISIN | LU1164803873 |
|---|---|
| Valor Number | 26550862 |
| Bloomberg Global ID | |
| Fund Name | Pictet - EUR Government Bonds -HJ 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 | |
| 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 mainly in a diversified portfolio of bonds and other debt securities denominated in EUR issued or guaranteed by national or local governments, or by supranational organisations. |
| Peculiarities |
| Current Price * | 231.87 USD | 03.12.2025 |
|---|---|---|
| Previous Price * | 231.68 USD | 02.12.2025 |
| 52 Week High * | 233.07 USD | 21.10.2025 |
| 52 Week Low * | 221.15 USD | 06.03.2025 |
| NAV * | 231.87 USD | 03.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 595,240,147 | |
| Unit/Share Assets *** | 856,102 | |
| Trading Information SIX | ||
| YTD Performance | +2.66% |
31.12.2024 - 03.12.2025
31.12.2024 03.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -9.58% |
31.12.2024 - 03.12.2025
31.12.2024 03.12.2025 |
| 1 month | -0.13% |
03.11.2025 - 03.12.2025
03.11.2025 03.12.2025 |
| 3 months | +1.70% |
03.09.2025 - 03.12.2025
03.09.2025 03.12.2025 |
| 6 months | +1.18% |
03.06.2025 - 03.12.2025
03.06.2025 03.12.2025 |
| 1 year | +1.13% |
03.12.2024 - 03.12.2025
03.12.2024 03.12.2025 |
| 2 years | +9.09% |
04.12.2023 - 03.12.2025
04.12.2023 03.12.2025 |
| 3 years | +10.10% |
05.12.2022 - 03.12.2025
05.12.2022 03.12.2025 |
| 5 years | -4.37% |
14.06.2021 - 03.12.2025
14.06.2021 03.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Euro Bobl Future Dec 25 | 2.22% | |
|---|---|---|
| Italy (Republic Of) 3.8% | 2.16% | |
| Spain (Kingdom of) 0% | 2.14% | |
| France (Republic Of) 1.25% | 2.03% | |
| Italy (Republic Of) 4.15% | 1.82% | |
| France (Republic Of) 2.5% | 1.80% | |
| France (Republic Of) 3.5% | 1.71% | |
| Spain (Kingdom of) 3.9% | 1.71% | |
| Spain (Kingdom of) 0.8% | 1.69% | |
| Italy (Republic Of) 3.85% | 1.67% | |
| Last data update | 31.10.2025 | |
| TER *** | 0.40% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.40% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |