Pictet-EUR Corporate Bonds -HR CHF

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Reference Data

ISIN	LU0829098697
Valor Number	19435542
Bloomberg Global ID	BBG003CP4FK4
Fund Name	Pictet-EUR Corporate Bonds -HR 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	Bond Corporate MT EUR
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 ***	To increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds and convertible bonds denominated in Euro and issued by private companies. The Fund may also invest in government bonds when required by market conditions. Investments will offer significant liquidity and will be rated at least B3 by Moody’s and/or B- by Standard & Poor’s.
Peculiarities

Chart

Fund Prices

Current Price *	247.65 CHF	24.04.2025
Previous Price *	246.89 CHF	23.04.2025
52 Week High *	251.72 CHF	09.12.2024
52 Week Low *	239.91 CHF	10.06.2024
NAV *	247.65 CHF	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	632,838,446
Unit/Share Assets ***	11,019,211
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.21%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	+1.01%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	+0.49%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	-0.30%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+2.86%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+6.22%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	-1.39%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	-6.03%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

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 ***

Euro Schatz Future June 25	6.94%
Pictet-Sovereign Short-Term MM EUR Z	3.75%
Euro Bobl Future June 25	3.33%
Verizon Communications Inc. 1.125%	1.15%
Altarea SCA 5.5%	1.09%
Molnlycke Holding AB 4.25%	1.03%
Allianz SE 4.597%	1.01%
Sumitomo Mitsui Financial Group Inc. 0.632%	0.90%
Crelan S.A. 5.25%	0.90%
Heimstaden Bostad Treasury BV 1.375%	0.87%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.41%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.41%
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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