Pictet-EUR Corporate Bonds -I

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

Fund Prices

Current Price * 218.94 EUR 03.04.2025
Previous Price * 218.66 EUR 02.04.2025
52 Week High * 221.65 EUR 09.12.2024
52 Week Low * 206.98 EUR 25.04.2024
NAV * 218.94 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 662,164,670
Unit/Share Assets *** 166,023,549
Trading Information SIX

Performance

YTD Performance -0.05% 31.12.2024
03.04.2025
YTD Performance (in CHF) +0.90% 31.12.2024
03.04.2025
1 month -0.82% 03.03.2025
03.04.2025
3 months +0.25% 03.01.2025
03.04.2025
6 months +0.61% 03.10.2024
03.04.2025
1 year +4.77% 03.04.2024
03.04.2025
2 years +12.01% 03.04.2023
03.04.2025
3 years +3.72% 04.04.2022
03.04.2025
5 years +7.04% 03.04.2020
03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 59.8162
ADDI Date 03.04.2025

Top 10 Holdings ***

Euro Schatz Future June 25 6.55%
Euro Bobl Future June 25 3.21%
Euro Bund Future June 25 1.88%
Pictet-Sovereign Short-Term MM EUR Z 1.60%
Verizon Communications Inc. 1.125% 1.13%
Altarea SCA 5.5% 1.05%
Molnlycke Holding AB 4.25% 0.97%
Allianz SE 4.597% 0.95%
Enel S.p.A. 2.25% 0.88%
Crelan S.A. 5.25% 0.86%
Last data update 28.02.2025

Cost / Risk

TER *** 0.61%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.61%
SRRI ***
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)