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 *	546.90 EUR	03.04.2025
Previous Price *	544.08 EUR	02.04.2025
52 Week High *	555.45 EUR	04.12.2024
52 Week Low *	521.53 EUR	25.04.2024
NAV *	546.90 EUR	03.04.2025
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	+0.19%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	+1.14%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-0.48%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+0.58%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-0.25%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+3.31%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+4.69%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-7.38%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	-11.16%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	142.485
ADDI Date	03.04.2025
Download tax data

Top 10 Holdings ***

Pool Eur Corp Bd.S Peb	19.54%
Euro Bobl Future Mar 25	9.67%
Ultra 10 Year US Treasury Note Future Mar 25	6.43%
Long-Term Euro BTP Future Mar 25	5.18%
Euro OAT Future Mar 25	4.93%
Euro Bund Future Mar 25	3.88%
Spain (Kingdom of) 3.9%	2.81%
Japan (Government Of) 0.005%	2.66%
Euro Schatz Future Mar 25	2.51%
European Investment Bank 3.75%	2.21%
Last data update	31.01.2025

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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