EUR Government Bonds -HJ USD

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Reference Data

ISIN	LU1164803873
Valor Number	26550862
Bloomberg Global ID
Fund Name	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

Chart

Fund Prices

Current Price *	226.89 USD	15.05.2025
Previous Price *	225.89 USD	14.05.2025
52 Week High *	229.45 USD	09.12.2024
52 Week Low *	214.83 USD	10.06.2024
NAV *	226.89 USD	15.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	674,412,156
Unit/Share Assets ***	840,162
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.46%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
YTD Performance (in CHF)	-7.45%	31.12.2024 - 15.05.2025 31.12.2024 15.05.2025
1 month	+0.22%	15.04.2025 - 15.05.2025 15.04.2025 15.05.2025
3 months	+0.30%	17.02.2025 - 15.05.2025 17.02.2025 15.05.2025
6 months	+0.73%	15.11.2024 - 15.05.2025 15.11.2024 15.05.2025
1 year	+3.95%	15.05.2024 - 15.05.2025 15.05.2024 15.05.2025
2 years	+9.75%	15.05.2023 - 15.05.2025 15.05.2023 15.05.2025
3 years	+3.17%	16.05.2022 - 15.05.2025 16.05.2022 15.05.2025
5 years	-6.43%	14.06.2021 - 15.05.2025 14.06.2021 15.05.2025

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 ***

Euro Bund Future June 25	2.17%
France (Republic Of) 1.25%	2.05%
Italy (Republic Of) 3.8%	2.05%
Niedersachsen (Land) 0.5%	2.04%
Spain (Kingdom of) 0.8%	2.03%
France (Republic Of) 0%	1.99%
France (Republic Of) 2%	1.64%
France (Republic Of) 3.5%	1.61%
Italy (Republic Of) 3.85%	1.58%
Spain (Kingdom of) 3.9%	1.54%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.40%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.40%
SRRI date ***	30.04.2025

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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