PI (CH) - Foreign Bonds -P dy CHF

Reference Data

ISIN CH0013458762
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

Fund Prices

Current Price * 594.09 CHF 08.01.2026
Previous Price * 593.76 CHF 07.01.2026
52 Week High * 648.22 CHF 28.02.2025
52 Week Low * 584.33 CHF 14.07.2025
NAV * 594.09 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,636,902
Unit/Share Assets *** 41,312
Trading Information SIX

Performance

YTD Performance +0.66% 31.12.2025
08.01.2026
1 month -0.52% 08.12.2025
08.01.2026
3 months +0.18% 08.10.2025
08.01.2026
6 months +1.23% 08.07.2025
08.01.2026
1 year -6.48% 08.01.2025
08.01.2026
2 years -3.42% 08.01.2024
08.01.2026
3 years -11.55% 09.01.2023
08.01.2026
5 years -31.37% 08.01.2021
08.01.2026

Tax Data

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

Top Holdings ***

5 Year Treasury Note Future Mar 26 10.28%
10 Year Treasury Note Future Mar 26 6.50%
Euro Bobl Future Dec 25 4.70%
Ultra US Treasury Bond Future Mar 26 4.42%
Ultra 10 Year US Treasury Note Future Mar 26 4.23%
China (People's Republic Of) 2.37% 2.78%
Berkshire Hathaway Inc. 0.974% 2.44%
Japan (Government Of) 0.3% 2.10%
SFIL SA 0.25% 2.07%
Last data update 30.11.2025

Cost / Risk

TER *** 0.56%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.56%
SRRI ***
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)