ISIN | LU0241467157 |
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Valor Number | 2405667 |
Bloomberg Global ID | BBG000KFK1R9 |
Fund Name | EUR Government Bonds -I |
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 Investment objective of the fund is 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 EUR issued or guaranteed by national or local governments, or by supranational organisations. |
Peculiarities |
Current Price * | 157.30 EUR | 10.06.2025 |
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Previous Price * | 156.84 EUR | 06.06.2025 |
52 Week High * | 158.82 EUR | 04.12.2024 |
52 Week Low * | 150.01 EUR | 11.06.2024 |
NAV * | 157.30 EUR | 10.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 669,089,311 | |
Unit/Share Assets *** | 199,427,847 | |
Trading Information SIX |
YTD Performance | +0.75% |
31.12.2024 - 10.06.2025
31.12.2024 10.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.76% |
31.12.2024 - 10.06.2025
31.12.2024 10.06.2025 |
1 month | +1.11% |
12.05.2025 - 10.06.2025
12.05.2025 10.06.2025 |
3 months | +2.64% |
10.03.2025 - 10.06.2025
10.03.2025 10.06.2025 |
6 months | -0.92% |
10.12.2024 - 10.06.2025
10.12.2024 10.06.2025 |
1 year | +4.96% |
10.06.2024 - 10.06.2025
10.06.2024 10.06.2025 |
2 years | +6.93% |
12.06.2023 - 10.06.2025
12.06.2023 10.06.2025 |
3 years | +3.21% |
10.06.2022 - 10.06.2025
10.06.2022 10.06.2025 |
5 years | -10.38% |
10.06.2020 - 10.06.2025
10.06.2020 10.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 22.7863 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 10.06.2025 |
Euro Bund Future June 25 | 2.17% | |
---|---|---|
France (Republic Of) 1.25% | 2.05% | |
Italy (Republic Of) 3.8% | 2.05% | |
Niedersachsen (Land) 0.5% | 2.04% | |
Spain (Kingdom of) 0.8% | 2.03% | |
France (Republic Of) 0% | 1.99% | |
France (Republic Of) 2% | 1.64% | |
France (Republic Of) 3.5% | 1.61% | |
Italy (Republic Of) 3.85% | 1.58% | |
Spain (Kingdom of) 3.9% | 1.54% | |
Last data update | 30.04.2025 |
TER *** | 0.38% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.39% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |