Global Corporate Bonds ex CHF Tracker HZ EUR

Reference Data

ISIN CH1310119768
Valor Number 131011976
Bloomberg Global ID
Fund Name Global Corporate Bonds ex CHF Tracker HZ EUR
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
Distributor(s)
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
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 ***
Peculiarities

Fund Prices

Current Price * 100.57 EUR 09.04.2025
Previous Price * 100.61 EUR 08.04.2025
52 Week High * 104.77 EUR 16.09.2024
52 Week Low * 98.03 EUR 25.04.2024
NAV * 100.57 EUR 09.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 414,037,030
Unit/Share Assets *** 7,791,136
Trading Information SIX

Performance

YTD Performance -1.64% 31.12.2024
09.04.2025
YTD Performance (in CHF) -1.77% 31.12.2024
09.04.2025
1 month -2.92% 10.03.2025
09.04.2025
3 months -0.96% 09.01.2025
09.04.2025
6 months -2.73% 09.10.2024
09.04.2025
1 year +0.71% 09.04.2024
09.04.2025
2 years +0.57% 18.12.2023
09.04.2025
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

JPMorgan Chase & Co. 4.493% 0.36%
Bank of America Corp. 5.015% 0.32%
JPMorgan Chase Bank, National Association 5.11% 0.31%
Morgan Stanley 3.217% 0.24%
Goldman Sachs Group, Inc. 1.948% 0.23%
Bank of America Corp. 4.25% 0.23%
Citibank, N.A. 5.803% 0.23%
Barclays PLC 6.49% 0.22%
Morgan Stanley 5.942% 0.21%
Morgan Stanley 5.123% 0.21%
Last data update 30.11.2024

Cost / Risk

TER *** 0.07%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.08%
SRRI ***
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)