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 ***	The fund seeks to increase the value of your investment, through income and investment growth.
Peculiarities

Chart

Fund Prices

Current Price *	560.36 EUR	19.01.2026
Previous Price *	559.94 EUR	16.01.2026
52 Week High *	563.96 EUR	21.10.2025
52 Week Low *	537.75 EUR	06.03.2025
NAV *	560.36 EUR	19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	136,359,094
Unit/Share Assets ***	13,992,350
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.59%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
YTD Performance (in CHF)	+0.32%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+1.00%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	-0.45%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+0.84%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+3.15%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+6.34%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+5.51%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	-15.61%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	142.485
ADDI Date	19.01.2026
Download tax data

Top 10 Holdings ***

Pool Eur Corp Bd.S Peb	19.72%
Euro Bobl Future Mar 26	13.30%
Euro Schatz Future Mar 26	6.02%
Long-Term Euro BTP Future Mar 26	5.63%
Euro OAT Future Mar 26	3.79%
United States Treasury Notes 2.125%	3.04%
Spain (Kingdom of) 3.9%	2.66%
Japan (Government Of) 0.005%	2.56%
European Investment Bank 1.5%	1.78%
Cassa Depositi e Prestiti S.p.A. 3.625%	1.71%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	0.60%
TER date ***	31.05.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.60%
SRRI date ***	31.12.2025

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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