Pictet-EUR Bonds -P dy

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Reference Data

ISIN	LU0128490793
Valor Number	1226050
Bloomberg Global ID	BBG000NPV067
Fund Name	Pictet-EUR Bonds -P dy
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 Aggregate MT EUR
Distribution Policy	Distribution
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 ***	The fund seeks to increase the value of your investment, through income and investment growth.
Peculiarities

Chart

Fund Prices

Current Price *	285.29 EUR	03.12.2025
Previous Price *	285.06 EUR	02.12.2025
52 Week High *	289.29 EUR	04.12.2024
52 Week Low *	274.32 EUR	14.01.2025
NAV *	285.29 EUR	03.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	138,326,519
Unit/Share Assets ***	2,472,115
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.20%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
YTD Performance (in CHF)	+1.48%	31.12.2024 - 03.12.2025 31.12.2024 03.12.2025
1 month	-0.32%	03.11.2025 - 03.12.2025 03.11.2025 03.12.2025
3 months	+1.11%	03.09.2025 - 03.12.2025 03.09.2025 03.12.2025
6 months	+0.65%	03.06.2025 - 03.12.2025 03.06.2025 03.12.2025
1 year	-1.35%	03.12.2024 - 03.12.2025 03.12.2024 03.12.2025
2 years	+3.96%	04.12.2023 - 03.12.2025 04.12.2023 03.12.2025
3 years	+0.81%	05.12.2022 - 03.12.2025 05.12.2022 03.12.2025
5 years	-20.91%	03.12.2020 - 03.12.2025 03.12.2020 03.12.2025

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 ***

Pool Eur Corp Bd.S Peb	19.74%
Euro Bobl Future Dec 25	14.35%
Long-Term Euro BTP Future Dec 25	5.67%
Euro Schatz Future Dec 25	4.67%
5 Year Treasury Note Future Dec 25	3.78%
Euro OAT Future Dec 25	3.37%
Euro Bund Future Dec 25	3.07%
United States Treasury Notes 2.125%	3.03%
Japan (Government Of) 0.005%	2.62%
Spain (Kingdom of) 3.9%	2.62%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	0.89%
TER date ***	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.90%
SRRI date ***	30.11.2025

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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