Pictet-EUR Bonds -Z

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Reference Data

ISIN	LU0211958987
Valor Number	2059801
Bloomberg Global ID	BBG000QM9976
Fund Name	Pictet-EUR Bonds -Z
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 *	607.34 EUR	17.12.2025
Previous Price *	607.85 EUR	16.12.2025
52 Week High *	616.00 EUR	21.10.2025
52 Week Low *	583.62 EUR	14.01.2025
NAV *	607.34 EUR	17.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	138,326,519
Unit/Share Assets ***	3,449,156
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.30%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
YTD Performance (in CHF)	+1.65%	31.12.2024 - 17.12.2025 31.12.2024 17.12.2025
1 month	-0.63%	17.11.2025 - 17.12.2025 17.11.2025 17.12.2025
3 months	-0.29%	17.09.2025 - 17.12.2025 17.09.2025 17.12.2025
6 months	+0.49%	17.06.2025 - 17.12.2025 17.06.2025 17.12.2025
1 year	+1.48%	17.12.2024 - 17.12.2025 17.12.2024 17.12.2025
2 years	+5.70%	18.12.2023 - 17.12.2025 18.12.2023 17.12.2025
3 years	+8.04%	19.12.2022 - 17.12.2025 19.12.2022 17.12.2025
5 years	-14.41%	17.12.2020 - 17.12.2025 17.12.2020 17.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	111.5702
ADDI Date	17.12.2025
Download tax data

Top 10 Holdings ***

Pool Eur Corp Bd.S Peb	19.91%
Euro Bobl Future Dec 25	13.32%
Long-Term Euro BTP Future Dec 25	5.73%
Euro Schatz Future Dec 25	4.71%
5 Year Treasury Note Future Mar 26	4.32%
Euro OAT Future Dec 25	3.69%
United States Treasury Notes 2.125%	3.06%
Spain (Kingdom of) 3.9%	2.65%
Japan (Government Of) 0.005%	2.58%
European Investment Bank 1.5%	1.77%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.07%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.08%
SRRI date ***	30.11.2025

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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