Pictet-USD Government Bonds -I

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Reference Data

ISIN	LU0128489514
Valor Number	1225993
Bloomberg Global ID	BBG000NPG5N4
Fund Name	Pictet-USD Government Bonds -I
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

Chart

Fund Prices

Current Price *	689.03 USD	25.04.2025
Previous Price *	687.07 USD	24.04.2025
52 Week High *	699.89 USD	04.04.2025
52 Week Low *	646.95 USD	30.04.2024
NAV *	689.03 USD	25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,420,000,948
Unit/Share Assets ***	280,471,625
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.55%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
YTD Performance (in CHF)	-6.57%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	+0.38%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	+2.17%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	+1.44%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+6.68%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	+2.81%	25.04.2023 - 25.04.2025 25.04.2023 25.04.2025
3 years	+1.07%	25.04.2022 - 25.04.2025 25.04.2022 25.04.2025
5 years	-10.42%	27.04.2020 - 25.04.2025 27.04.2020 25.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	192.1788
ADDI Date	25.04.2025
Download tax data

Top 10 Holdings ***

United States Treasury Notes 4%	3.77%
United States Treasury Notes 4.375%	2.87%
10 Year Treasury Note Future June 25	2.68%
United States Treasury Notes 4.25%	2.43%
United States Treasury Notes 4.625%	2.20%
United States Treasury Bonds 3.875%	2.12%
United States Treasury Notes 4.375%	2.09%
United States Treasury Notes 3.375%	2.06%
United States Treasury Notes 4%	2.05%
United States Treasury Bonds 4.375%	2.00%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.39%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.39%
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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