Pictet - Ultra Short -Term Bonds EUR P

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Reference Data

ISIN	LU2009037065
Valor Number	48294475
Bloomberg Global ID
Fund Name	Pictet - Ultra Short -Term Bonds EUR P
Fund Provider	Pictet Asset Management (Europe) SA Luxembourg, Luxembourg www.assetmanagement.pictet
Fund Provider	Pictet Asset Management (Europe) SA
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Bonds
EFC Category
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 ***	The investment objective of the fund is to preserve the value of your investment, while achieving a higher return that money market rates. The Fund will mainly invest in (i) a diversified portfolio of corporate and/or government bonds and other debt securities of any type and/or, money market instruments with debt securities having an investment grade rating or identical quality criteria and a maturity of no more than three (3) years and (ii) cash and deposit.
Peculiarities

Chart

Fund Prices

Current Price *	106.67 EUR	20.01.2026
Previous Price *	106.66 EUR	19.01.2026
52 Week High *	106.67 EUR	20.01.2026
52 Week Low *	104.22 EUR	21.01.2025
NAV *	106.67 EUR	20.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	925,398,866
Unit/Share Assets ***	15,211,219
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.12%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	-0.44%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.20%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+0.50%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+1.00%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+2.36%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+6.29%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+9.98%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+7.43%	11.06.2021 - 20.01.2026 11.06.2021 20.01.2026

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 ***

Telstra Group Ltd. 1.125%	1.94%
Enexis Holding NV 0.875%	1.85%
UBS AG, London Branch 2.375%	1.85%
DBS Bank Limited 3.209%	1.64%
AusNet Services Holdings Pty Ltd. 1.5%	1.55%
JPMorgan Chase & Co. 1.09%	1.45%
Nordea Bank ABP 2.442%	1.41%
Banco Santander SA 3.75%	1.38%
The Toronto-Dominion Bank 4.344%	1.37%
Danske Bank A/S 2.466%	1.31%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.36%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.36%
SRRI date ***	31.12.2025

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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