Pictet-EUR Bonds -P dy

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

Fund Prices

Current Price * 282.87 EUR 27.06.2025
Previous Price * 283.35 EUR 26.06.2025
52 Week High * 289.29 EUR 04.12.2024
52 Week Low * 273.31 EUR 01.07.2024
NAV * 282.87 EUR 27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 154,108,080
Unit/Share Assets *** 2,563,379
Trading Information SIX

Performance

YTD Performance +1.34% 31.12.2024
27.06.2025
YTD Performance (in CHF) +0.91% 31.12.2024
27.06.2025
1 month +0.12% 27.05.2025
27.06.2025
3 months +2.31% 27.03.2025
27.06.2025
6 months +1.54% 27.12.2024
27.06.2025
1 year +2.84% 27.06.2024
27.06.2025
2 years +3.82% 27.06.2023
27.06.2025
3 years -1.42% 27.06.2022
27.06.2025
5 years -18.88% 29.06.2020
27.06.2025

Tax Data

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

Top 10 Holdings ***

Pool Eur Corp Bd.S Peb 19.68%
Euro Bobl Future June 25 11.19%
10 Year Treasury Note Future Sept 25 8.68%
Euro Bund Future June 25 6.35%
Ultra 10 Year US Treasury Note Future Sept 25 4.75%
Euro OAT Future June 25 3.60%
Euro Schatz Future June 25 3.35%
Long-Term Euro BTP Future June 25 3.02%
5 Year Treasury Note Future Sept 25 2.67%
Japan (Government Of) 0.005% 2.60%
Last data update 31.05.2025

Cost / Risk

TER *** 0.89%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.05.2025

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)