PI (CH) - Foreign Bonds -I CHF

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Reference Data

ISIN	CH0180953074
Valor Number	18095307
Bloomberg Global ID	BBG002RRJ489
Fund Name	PI (CH) - Foreign Bonds -I CHF
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	690.47 CHF	03.10.2025
Previous Price *	692.75 CHF	02.10.2025
52 Week High *	745.40 CHF	28.02.2025
52 Week Low *	680.36 CHF	14.07.2025
NAV *	690.47 CHF	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,898,405
Unit/Share Assets ***	3,530,069
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.83%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	-0.01%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+0.42%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	-4.45%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	-4.86%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	-1.98%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	-11.42%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	-29.53%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

Tax Data

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

Top Holdings ***

5 Year Treasury Note Future Dec 25	8.42%
10 Year Treasury Note Future Dec 25	5.36%
Euro Bobl Future Sept 25	5.24%
France (Republic Of) 0%	4.87%
Ultra 10 Year US Treasury Note Future Dec 25	4.61%
Ultra US Treasury Bond Future Dec 25	4.47%
China (People's Republic Of) 2.37%	2.62%
Berkshire Hathaway Inc. 0.974%	2.47%
Japan (Government Of) 0.3%	2.17%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER ***	0.45%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.45%
SRRI date ***	30.09.2025

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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