CHF Bonds -I

Reference Data

ISIN LU0135487147
Valor Number 1297651
Bloomberg Global ID BBG000LJNB77
Fund Name CHF Bonds -I
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

Fund Prices

Current Price * 522.06 CHF 26.06.2025
Previous Price * 521.48 CHF 25.06.2025
52 Week High * 525.30 CHF 30.05.2025
52 Week Low * 501.13 CHF 03.07.2024
NAV * 522.06 CHF 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 783,784,389
Unit/Share Assets *** 253,361,695
Trading Information SIX

Performance

YTD Performance +0.41% 31.12.2024
26.06.2025
1 month -0.18% 26.05.2025
26.06.2025
3 months +1.47% 26.03.2025
26.06.2025
6 months +0.49% 27.12.2024
26.06.2025
1 year +4.10% 26.06.2024
26.06.2025
2 years +9.33% 26.06.2023
26.06.2025
3 years +12.33% 27.06.2022
26.06.2025
5 years +2.61% 26.06.2020
26.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 52.7849
ADDI Date 26.06.2025

Top 10 Holdings ***

Banco Santander, S.A. 2.395% 1.08%
Oesterreichische Kontrollbank AG 2.875% 0.94%
Caixabank S.A. 2.175% 0.91%
Equinix Europe 1 Financing Corp LLC 2.875% 0.90%
Nordea Bank ABP 2.49% 0.89%
Lloyds Banking Group PLC 0.603% 0.86%
Heathrow Funding Ltd. 1.522% 0.86%
Volkswagen Financial Services N.V. 2.493% 0.86%
New York Life Global Funding 0.25% 0.85%
Credit Agricole S.A. 1.67% 0.85%
Last data update 31.05.2025

Cost / Risk

TER *** 0.40%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.41%
SRRI ***
SRRI date *** 31.05.2025

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)