Pictet-USD Short Mid-Term Bonds I dy USD

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Reference Data

ISIN	LU2518694729
Valor Number
Bloomberg Global ID
Fund Name	Pictet-USD Short Mid-Term Bonds I dy USD
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
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in short/medium-term bonds with a residual maturity for each investment of no more than ten (10) years and in similar transferable securities denominated in USD. The average residual duration of the portfolio cannot, however, exceed three (3) years.
Peculiarities

Chart

Fund Prices

Current Price *	144.15 USD	17.04.2025
Previous Price *	144.01 USD	16.04.2025
52 Week High *	146.87 USD	24.09.2024
52 Week Low *	140.75 USD	18.04.2024
NAV *	144.15 USD	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	461,197,085
Unit/Share Assets ***	1,216,511
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.84%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-8.77%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	+0.63%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	+1.71%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-1.42%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+2.32%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+2.45%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+2.80%	17.08.2022 - 17.04.2025 17.08.2022 17.04.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

2 Year Treasury Note Future June 25	8.96%
United States Treasury Notes 0.5%	3.29%
United States Treasury Notes 4.375%	3.28%
United States Treasury Notes 2.5%	3.21%
United States Treasury Notes 4.375%	3.09%
United States Treasury Notes 4%	3.04%
United States Treasury Notes 1.25%	2.70%
United States Treasury Notes 4.625%	2.45%
United States Treasury Notes 3.625%	2.40%
United States Treasury Notes 3.375%	2.36%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.36%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***	0.36%
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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