Pictet-EUR Bonds -I

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

Fund Prices

Current Price * 556.89 EUR 22.07.2025
Previous Price * 555.70 EUR 21.07.2025
52 Week High * 556.89 EUR 22.07.2025
52 Week Low * 533.22 EUR 24.07.2024
NAV * 556.89 EUR 22.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 154,023,897
Unit/Share Assets *** 18,249,489
Trading Information SIX

Performance

YTD Performance +2.02% 31.12.2024
22.07.2025
YTD Performance (in CHF) +1.09% 31.12.2024
22.07.2025
1 month +0.25% 24.06.2025
22.07.2025
3 months +0.88% 22.04.2025
22.07.2025
6 months +2.34% 22.01.2025
22.07.2025
1 year +4.47% 22.07.2024
22.07.2025
2 years +8.12% 24.07.2023
22.07.2025
3 years +0.37% 22.07.2022
22.07.2025
5 years -14.10% 22.07.2020
22.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 142.485
ADDI Date 22.07.2025

Top 10 Holdings ***

Pool Eur Corp Bd.S Peb 19.71%
Euro Bobl Future Sept 25 11.65%
10 Year Treasury Note Future Sept 25 7.50%
Euro Bund Future Sept 25 6.80%
Ultra 10 Year US Treasury Note Future Sept 25 5.61%
Long-Term Euro BTP Future Sept 25 4.70%
Euro Schatz Future Sept 25 3.81%
Euro OAT Future Sept 25 3.32%
Japan (Government Of) 0.005% 2.56%
Spain (Kingdom of) 3.9% 2.45%
Last data update 30.06.2025

Cost / Risk

TER *** 0.60%
TER date *** 31.05.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 30.06.2025

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)