Pictet-EUR Bonds -I

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Reference Data

ISIN	LU0128492062
Valor Number	1226059
Bloomberg Global ID	BBG000NPV101
Fund Name	Pictet-EUR Bonds -I
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 ***	To increase the value of your investment, through income and investment growth.
Peculiarities

Chart

Fund Prices

Current Price *	554.10 EUR	24.04.2025
Previous Price *	550.98 EUR	23.04.2025
52 Week High *	555.45 EUR	04.12.2024
52 Week Low *	521.53 EUR	25.04.2024
NAV *	554.10 EUR	24.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	146,636,592
Unit/Share Assets ***	18,173,720
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.51%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	+1.71%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	+2.40%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	+2.21%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	+1.33%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+5.89%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+7.55%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	-3.64%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	-10.94%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	142.485
ADDI Date	24.04.2025
Download tax data

Top 10 Holdings ***

Pool Eur Corp Bd.S Peb	19.83%
Euro Bobl Future June 25	9.96%
Euro Schatz Future June 25	8.23%
10 Year Treasury Note Future June 25	6.61%
Ultra 10 Year US Treasury Note Future June 25	5.60%
Euro OAT Future June 25	4.16%
Long-Term Euro BTP Future June 25	4.00%
Spain (Kingdom of) 3.9%	2.85%
Japan (Government Of) 0.005%	2.72%
European Investment Bank 3.75%	2.23%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.60%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.60%
SRRI date ***	31.03.2025

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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