Pictet-EUR Bonds -HP CHF

Reference Data

ISIN LU0174583616
Valor Number 1657953
Bloomberg Global ID BBG000NLXJ18
Fund Name Pictet-EUR Bonds -HP CHF
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 * 615.70 CHF 22.07.2025
Previous Price * 614.43 CHF 21.07.2025
52 Week High * 625.62 CHF 02.12.2024
52 Week Low * 600.57 CHF 06.03.2025
NAV * 615.70 CHF 22.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 143,917,152
Unit/Share Assets *** 413,957
Trading Information SIX

Performance

YTD Performance +0.41% 31.12.2024
22.07.2025
1 month +0.06% 24.06.2025
22.07.2025
3 months +0.22% 22.04.2025
22.07.2025
6 months +0.91% 22.01.2025
22.07.2025
1 year +1.43% 22.07.2024
22.07.2025
2 years +2.06% 24.07.2023
22.07.2025
3 years -6.90% 22.07.2022
22.07.2025
5 years -21.46% 22.07.2020
22.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 142.5962
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 *** 0.93%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.94%
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)