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 * 284.73 EUR 17.09.2025
Previous Price * 284.45 EUR 16.09.2025
52 Week High * 289.29 EUR 04.12.2024
52 Week Low * 274.32 EUR 14.01.2025
NAV * 284.73 EUR 17.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 145,218,157
Unit/Share Assets *** 2,439,502
Trading Information SIX

Performance

YTD Performance +2.00% 31.12.2024
17.09.2025
YTD Performance (in CHF) +1.15% 31.12.2024
17.09.2025
1 month +0.85% 18.08.2025
17.09.2025
3 months +0.58% 17.06.2025
17.09.2025
6 months +3.00% 17.03.2025
17.09.2025
1 year -0.32% 17.09.2024
17.09.2025
2 years +6.73% 18.09.2023
17.09.2025
3 years +1.68% 20.09.2022
17.09.2025
5 years -19.88% 17.09.2020
17.09.2025

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 19.93%
Euro Bobl Future Sept 25 14.87%
Long-Term Euro BTP Future Sept 25 6.98%
Euro Schatz Future Sept 25 5.19%
United States Treasury Notes 2.125% 3.06%
Japan (Government Of) 0.005% 2.66%
Spain (Kingdom of) 3.9% 2.47%
Euro OAT Future Sept 25 1.82%
Cassa Depositi e Prestiti S.p.A. 3.625% 1.61%
Euro Bund Future Sept 25 1.51%
Last data update 31.08.2025

Cost / Risk

TER *** 0.89%
TER date *** 31.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 31.08.2025

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)