ISIN | CH0013458762 |
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Valor Number | 1345876 |
Bloomberg Global ID | |
Fund Name | PI (CH) - Foreign Bonds -P dy 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 |
Current Price * | 595.88 CHF | 16.10.2025 |
---|---|---|
Previous Price * | 596.15 CHF | 15.10.2025 |
52 Week High * | 648.22 CHF | 28.02.2025 |
52 Week Low * | 584.33 CHF | 14.07.2025 |
NAV * | 595.88 CHF | 16.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 42,898,405 | |
Unit/Share Assets *** | 41,487 | |
Trading Information SIX |
YTD Performance | -6.56% |
31.12.2024 - 16.10.2025
31.12.2024 16.10.2025 |
---|---|---|
1 month | +0.81% |
16.09.2025 - 16.10.2025
16.09.2025 16.10.2025 |
3 months | +1.35% |
16.07.2025 - 16.10.2025
16.07.2025 16.10.2025 |
6 months | +0.40% |
16.04.2025 - 16.10.2025
16.04.2025 16.10.2025 |
1 year | -5.63% |
16.10.2024 - 16.10.2025
16.10.2024 16.10.2025 |
2 years | -2.27% |
16.10.2023 - 16.10.2025
16.10.2023 16.10.2025 |
3 years | -11.90% |
17.10.2022 - 16.10.2025
17.10.2022 16.10.2025 |
5 years | -32.34% |
16.10.2020 - 16.10.2025
16.10.2020 16.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Dec 25 | 8.53% | |
---|---|---|
10 Year Treasury Note Future Dec 25 | 6.50% | |
Euro Bobl Future Dec 25 | 6.42% | |
France (Republic Of) 0% | 5.00% | |
Ultra US Treasury Bond Future Dec 25 | 4.59% | |
Ultra 10 Year US Treasury Note Future Dec 25 | 4.10% | |
China (People's Republic Of) 2.37% | 2.68% | |
Berkshire Hathaway Inc. 0.974% | 2.51% | |
Japan (Government Of) 0.3% | 2.20% | |
Last data update | 30.09.2025 |
TER *** | 0.56% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.56% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |