ISIN | LU1330293892 |
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Valor Number | 30616475 |
Bloomberg Global ID | |
Fund Name | Pictet-EUR Bonds -HZ 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 |
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 | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The fund seeks to increase the value of your investment, through income and investment growth. |
Peculiarities |
Current Price * | 94.88 CHF | 01.07.2025 |
---|---|---|
Previous Price * | 94.52 CHF | 30.06.2025 |
52 Week High * | 95.94 CHF | 02.12.2024 |
52 Week Low * | 91.49 CHF | 02.07.2024 |
NAV * | 94.88 CHF | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 143,917,152 | |
Unit/Share Assets *** | 18,085,102 | |
Trading Information SIX |
YTD Performance | +0.84% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | +0.19% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +1.52% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +0.86% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +3.82% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +4.16% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | -3.37% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | -16.87% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pool Eur Corp Bd.S Peb | 19.68% | |
---|---|---|
Euro Bobl Future June 25 | 11.19% | |
10 Year Treasury Note Future Sept 25 | 8.68% | |
Euro Bund Future June 25 | 6.35% | |
Ultra 10 Year US Treasury Note Future Sept 25 | 4.75% | |
Euro OAT Future June 25 | 3.60% | |
Euro Schatz Future June 25 | 3.35% | |
Long-Term Euro BTP Future June 25 | 3.02% | |
5 Year Treasury Note Future Sept 25 | 2.67% | |
Japan (Government Of) 0.005% | 2.60% | |
Last data update | 31.05.2025 |
TER *** | 0.13% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.13% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |