Pictet - EUR Government Bonds -P dy

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Reference Data

ISIN	LU0241467744
Valor Number	2405698
Bloomberg Global ID	BBG000PH91F6
Fund Name	Pictet - EUR Government Bonds -P dy
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	Distribution
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

Chart

Fund Prices

Current Price *	95.09 EUR	01.08.2025
Previous Price *	95.08 EUR	31.07.2025
52 Week High *	98.06 EUR	04.12.2024
52 Week Low *	92.77 EUR	06.03.2025
NAV *	95.09 EUR	01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	628,879,344
Unit/Share Assets ***	1,378,598
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.15%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
YTD Performance (in CHF)	-0.72%	31.12.2024 - 01.08.2025 31.12.2024 01.08.2025
1 month	-0.40%	01.07.2025 - 01.08.2025 01.07.2025 01.08.2025
3 months	0.00%	02.05.2025 - 01.08.2025 02.05.2025 01.08.2025
6 months	-0.26%	03.02.2025 - 01.08.2025 03.02.2025 01.08.2025
1 year	-0.31%	01.08.2024 - 01.08.2025 01.08.2024 01.08.2025
2 years	+4.19%	01.08.2023 - 01.08.2025 01.08.2023 01.08.2025
3 years	-5.75%	01.08.2022 - 01.08.2025 01.08.2022 01.08.2025
5 years	-16.80%	03.08.2020 - 01.08.2025 03.08.2020 01.08.2025

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 ***

France (Republic Of) 0%	3.68%
Euro Bund Future Sept 25	2.25%
Italy (Republic Of) 3.8%	1.89%
France (Republic Of) 1.25%	1.85%
Spain (Kingdom of) 0%	1.84%
Euro Bobl Future Sept 25	1.68%
Spain (Kingdom of) 0.8%	1.61%
France (Republic Of) 2.5%	1.59%
Germany (Federal Republic Of) 2.5%	1.52%
Spain (Kingdom of) 3.9%	1.51%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.58%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.58%
SRRI date ***	30.06.2025

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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