Pictet - CHF Bonds -P

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Reference Data

ISIN	LU0135487659
Valor Number	1297658
Bloomberg Global ID	BBG000JYPJX9
Fund Name	Pictet - CHF Bonds -P
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 Corporate MT CHF
Distribution Policy	Accumulation
Home Country	Luxembourg
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 Investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds. A minimum of two-thirds of its net assets will be denominated in Swiss francs.
Peculiarities

Chart

Fund Prices

Current Price *	493.57 CHF	08.01.2026
Previous Price *	493.93 CHF	07.01.2026
52 Week High *	497.94 CHF	31.10.2025
52 Week Low *	483.02 CHF	13.03.2025
NAV *	493.57 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	809,863,610
Unit/Share Assets ***	31,254,998
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.11%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	-0.05%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	-0.17%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+0.29%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+1.01%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+6.33%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+10.70%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	-0.13%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	45.976
ADDI Date	08.01.2026
Download tax data

Top 10 Holdings ***

Banco Santander, S.A. 2.395%	1.06%
Equinix Europe 1 Financing Corp LLC 2.875%	0.92%
Oesterreichische Kontrollbank AG 2.875%	0.91%
The Toronto-Dominion Bank 1.235%	0.89%
Caixabank S.A. 2.175%	0.88%
Nordea Bank ABP 2.49%	0.86%
Lloyds Banking Group PLC 0.603%	0.84%
Heathrow Funding Ltd. 1.522%	0.83%
Volkswagen Financial Services N.V. 2.493%	0.83%
Credit Agricole S.A. 1.67%	0.82%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.62%
TER date ***	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.63%
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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