Foreign Bonds -P dy CHF

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Reference Data

ISIN	CH0013458762
Valor Number	1345876
Bloomberg Global ID
Fund Name	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

Chart

Fund Prices

Current Price *	593.53 CHF	16.04.2025
Previous Price *	592.03 CHF	15.04.2025
52 Week High *	648.22 CHF	28.02.2025
52 Week Low *	586.85 CHF	11.04.2025
NAV *	593.53 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,009,345
Unit/Share Assets ***	43,907
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.93%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-6.88%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-7.02%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-6.00%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-5.75%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-8.98%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-21.11%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-33.75%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

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

Top 10 Holdings ***

10 Year Treasury Note Future June 25	7.88%
Ultra 10 Year US Treasury Note Future June 25	6.47%
Ultra US Treasury Bond Future June 25	3.89%
Euro Bobl Future June 25	3.24%
5 Year Treasury Note Future June 25	3.13%
Japan (Government Of) 0.3%	2.80%
SFIL SA 0.25%	2.58%
United States Treasury Notes 2.625%	2.52%
China (People's Republic Of) 2.37%	2.26%
Berkshire Hathaway Inc. 0.974%	2.14%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.558%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.56%
SRRI date ***	31.03.2025

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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