Pictet-EUR Corporate Bonds -I

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Reference Data

ISIN	LU0128472205
Valor Number	1226011
Bloomberg Global ID	BBG000BMP634
Fund Name	Pictet-EUR Corporate 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 Corporate MT EUR
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 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 *	224.28 EUR	22.07.2025
Previous Price *	224.02 EUR	21.07.2025
52 Week High *	224.28 EUR	22.07.2025
52 Week Low *	212.13 EUR	23.07.2024
NAV *	224.28 EUR	22.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	696,826,646
Unit/Share Assets ***	189,704,910
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.39%	31.12.2024 - 22.07.2025 31.12.2024 22.07.2025
YTD Performance (in CHF)	+1.45%	31.12.2024 - 22.07.2025 31.12.2024 22.07.2025
1 month	+0.70%	24.06.2025 - 22.07.2025 24.06.2025 22.07.2025
3 months	+1.74%	22.04.2025 - 22.07.2025 22.04.2025 22.07.2025
6 months	+2.59%	22.01.2025 - 22.07.2025 22.01.2025 22.07.2025
1 year	+5.99%	22.07.2024 - 22.07.2025 22.07.2024 22.07.2025
2 years	+13.46%	24.07.2023 - 22.07.2025 24.07.2023 22.07.2025
3 years	+11.26%	22.07.2022 - 22.07.2025 22.07.2022 22.07.2025
5 years	+2.18%	22.07.2020 - 22.07.2025 22.07.2020 22.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	59.8162
ADDI Date	22.07.2025
Download tax data

Top 10 Holdings ***

Euro Schatz Future Sept 25	5.80%
Pictet-Sovereign Short-Term MM EUR Z	2.69%
Euro Bund Future Sept 25	2.49%
Altarea SCA 5.5%	1.07%
Allianz SE 4.597%	0.98%
Crelan S.A. 5.25%	0.88%
Sumitomo Mitsui Financial Group Inc. 0.632%	0.88%
Heimstaden Bostad Treasury BV 1.375%	0.85%
Wintershall Dea Finance B.V. 3.83%	0.81%
Wustenrot & Wurttembergische AG 2.125%	0.78%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.61%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.61%
SRRI date ***	30.06.2025

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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