Pictet-USD Government Bonds HI SEK

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Reference Data

ISIN	LU3014212651
Valor Number	142667035
Bloomberg Global ID
Fund Name	Pictet-USD Government Bonds HI SEK
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	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	To increase the value of your investment, through income and investment growth. The Fund invests mainly in a diversified portfolio of bonds and other debt securities denominated in USD issued or guaranteed by national or local governments, or by supranational organisations. Investments not denominated in USD will generally be hedged in order to avoid exposure to a currency other than the USD.
Peculiarities

Chart

Fund Prices

Current Price *	5,532.26 SEK	23.05.2025
Previous Price *	5,515.03 SEK	22.05.2025
52 Week High *	5,703.73 SEK	04.04.2025
52 Week Low *	5,515.03 SEK	22.05.2025
NAV *	5,532.26 SEK	23.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,871,920,203
Unit/Share Assets ***	282,314
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.00%	23.04.2025 - 23.05.2025 23.04.2025 23.05.2025
3 months	-0.82%	06.03.2025 - 23.05.2025 06.03.2025 23.05.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
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 ***

10 Year Treasury Note Future June 25	3.92%
United States Treasury Notes 4%	3.75%
5 Year Treasury Note Future June 25	3.20%
United States Treasury Notes 4.375%	3.18%
United States Treasury Notes 4.375%	2.86%
United States Treasury Notes 3.5%	2.59%
United States Treasury Notes 3.625%	2.43%
United States Treasury Notes 4.25%	2.43%
United States Treasury Notes 4.25%	2.26%
United States Treasury Bonds 3.875%	2.08%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.43%
SRRI date ***	30.04.2025

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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