Pictet-USD Government Bonds -R

Reference Data

ISIN LU0128489860
Valor Number 1225989
Bloomberg Global ID BBG000NPG7C2
Fund Name Pictet-USD Government Bonds -R
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 Bond Aggregate MT USD
Distribution Policy Accumulation
Home Country Luxembourg
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 *** To increase the value of your investment, through income and investment growth. The Fund invests mainly in a diversified portfolio of bonds and other debt securities denominated in USD issued or guaranteed by national or local governments, or by supranational organisations. Investments not denominated in USD will generally be hedged in order to avoid exposure to a currency other than the USD.
Peculiarities

Fund Prices

Current Price * 623.12 USD 04.04.2025
Previous Price * 620.58 USD 03.04.2025
52 Week High * 624.03 USD 16.09.2024
52 Week Low * 577.18 USD 25.04.2024
NAV * 623.12 USD 04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,420,000,948
Unit/Share Assets *** 128,060,482
Trading Information SIX

Performance

YTD Performance +4.06% 31.12.2024
04.04.2025
YTD Performance (in CHF) -1.57% 31.12.2024
04.04.2025
1 month +1.19% 04.03.2025
04.04.2025
3 months +4.36% 06.01.2025
04.04.2025
6 months +1.65% 04.10.2024
04.04.2025
1 year +5.76% 04.04.2024
04.04.2025
2 years +3.39% 04.04.2023
04.04.2025
3 years -0.93% 04.04.2022
04.04.2025
5 years -10.59% 06.04.2020
04.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 160.6864
ADDI Date 04.04.2025

Top 10 Holdings ***

United States Treasury Notes 4% 3.66%
United States Treasury Notes 4.375% 2.79%
United States Treasury Notes 4.25% 2.35%
United States Treasury Notes 4.625% 2.18%
United States Treasury Bonds 3.875% 2.08%
United States Treasury Notes 4.375% 2.03%
United States Treasury Notes 3.375% 2.00%
United States Treasury Notes 4% 1.98%
United States Treasury Bonds 4.375% 1.96%
United States Treasury Notes 3.75% 1.92%
Last data update 28.02.2025

Cost / Risk

TER *** 0.79%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.79%
SRRI ***
SRRI date *** 28.02.2025

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)