Pictet-EUR Bonds -R

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Reference Data

ISIN	LU0128492732
Valor Number	1226055
Bloomberg Global ID	BBG000NPW468
Fund Name	Pictet-EUR Bonds -R
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	Accumulation
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 *	477.91 EUR	03.10.2025
Previous Price *	477.80 EUR	02.10.2025
52 Week High *	478.62 EUR	04.12.2024
52 Week Low *	461.97 EUR	14.01.2025
NAV *	477.91 EUR	03.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	139,359,816
Unit/Share Assets ***	43,468,971
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.65%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
YTD Performance (in CHF)	+1.04%	31.12.2024 - 03.10.2025 31.12.2024 03.10.2025
1 month	+0.77%	03.09.2025 - 03.10.2025 03.09.2025 03.10.2025
3 months	+0.13%	03.07.2025 - 03.10.2025 03.07.2025 03.10.2025
6 months	+1.61%	03.04.2025 - 03.10.2025 03.04.2025 03.10.2025
1 year	+1.06%	03.10.2024 - 03.10.2025 03.10.2024 03.10.2025
2 years	+11.18%	03.10.2023 - 03.10.2025 03.10.2023 03.10.2025
3 years	+4.88%	03.10.2022 - 03.10.2025 03.10.2022 03.10.2025
5 years	-17.17%	05.10.2020 - 03.10.2025 05.10.2020 03.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	131.9606
ADDI Date	03.10.2025
Download tax data

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

SRRI ***
TER ***	1.20%
TER date ***	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.20%
SRRI date ***	30.09.2025

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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