Pictet - Ultra Short -Term Bonds EUR R

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Reference Data

ISIN	LU2009037222
Valor Number	48294219
Bloomberg Global ID
Fund Name	Pictet - Ultra Short -Term Bonds EUR R
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 *	105.21 EUR	13.08.2025
Previous Price *	105.20 EUR	12.08.2025
52 Week High *	105.21 EUR	13.08.2025
52 Week Low *	102.28 EUR	14.08.2024
NAV *	105.21 EUR	13.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	908,956,014
Unit/Share Assets ***	667,127,856
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.54%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
YTD Performance (in CHF)	+1.84%	31.12.2024 - 13.08.2025 31.12.2024 13.08.2025
1 month	+0.16%	14.07.2025 - 13.08.2025 14.07.2025 13.08.2025
3 months	+0.58%	13.05.2025 - 13.08.2025 13.05.2025 13.08.2025
6 months	+1.18%	13.02.2025 - 13.08.2025 13.02.2025 13.08.2025
1 year	+2.87%	13.08.2024 - 13.08.2025 13.08.2024 13.08.2025
2 years	+7.05%	14.08.2023 - 13.08.2025 14.08.2023 13.08.2025
3 years	+8.41%	16.08.2022 - 13.08.2025 16.08.2022 13.08.2025
5 years	+6.12%	11.06.2021 - 13.08.2025 11.06.2021 13.08.2025

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 ***

UBS AG, London Branch 3.139%	1.97%
Telstra Group Ltd. 1.125%	1.85%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.063%	1.85%
DBS Bank Limited 3.2087%	1.78%
Standard Chartered Bank 3.047%	1.78%
AusNet Services Holdings Pty Ltd. 1.5%	1.63%
Argentum Netherlands B.V. 1.125%	1.50%
Toyota Finance Australia Ltd 2.772%	1.50%
Nordea Bank ABP 2.374%	1.50%
Mitsubishi HC Capital UK PLC 2.686%	1.45%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.45%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.45%
SRRI date ***	31.07.2025

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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