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 * 611.62 CHF 19.01.2026
Previous Price * 611.30 CHF 16.01.2026
52 Week High * 619.50 CHF 21.10.2025
52 Week Low * 600.57 CHF 06.03.2025
NAV * 611.62 CHF 19.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 126,876,767
Unit/Share Assets *** 86,893
Trading Information SIX

Performance

YTD Performance +0.46% 31.12.2025
19.01.2026
1 month +0.77% 19.12.2025
19.01.2026
3 months -1.09% 20.10.2025
19.01.2026
6 months -0.46% 21.07.2025
19.01.2026
1 year +0.40% 20.01.2025
19.01.2026
2 years +0.43% 19.01.2024
19.01.2026
3 years -2.83% 19.01.2023
19.01.2026
5 years -23.56% 19.01.2021
19.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 142.5962
ADDI Date 19.01.2026

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

TER *** 0.93%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.94%
SRRI ***
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)