Pictet - Ultra Short -Term Bonds USD J

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Reference Data

ISIN	LU2009036844
Valor Number	48294521
Bloomberg Global ID
Fund Name	Pictet - Ultra Short -Term Bonds USD J
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 ***	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. Investments will be made in debt securities (including money market instruments) having an investment grade rating or when there is no official rating system, in debt securities considered by the Board of Directors as having identical quality criteria. If the credit rating of a security held by the Fund deteriorates to non-investment grade, the security may be kept or sold at the Investment Manager’s discretion, in the best interests of the Shareholders.
Peculiarities

Chart

Fund Prices

Current Price *	118.57 USD	02.04.2025
Previous Price *	118.57 USD	01.04.2025
52 Week High *	118.57 USD	01.04.2025
52 Week Low *	112.14 USD	03.04.2024
NAV *	118.57 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	161,840,425
Unit/Share Assets ***	671,345
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.34%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-1.55%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	+0.35%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+1.32%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+2.38%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+5.75%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+12.45%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+15.75%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+15.06%	11.06.2021 - 02.04.2025 11.06.2021 02.04.2025

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 ***

Credit Agricole S.A. London Branch 5.26731%	3.35%
Nordea Bank ABP 3.6%	3.31%
Skandinaviska Enskilda Banken AB (publ) 5.22%	2.69%
Cooperatieve Rabobank U.A. New York Branch 5.03994%	2.68%
Metropolitan Life Global Funding I 5.09731%	2.67%
BPCE SA 5.32248%	2.67%
ANZ Group Holdings Ltd. 5.16133%	2.67%
Kodit Global 2024-2 Co Ltd. 5.19833%	2.66%
Svenska Handelsbanken AB 5.02606%	2.31%
Sumitomo Mitsui Trust Bank Ltd. 5.65%	2.06%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.23%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.24%
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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