EUR Government Bonds -P dy

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Reference Data

ISIN	LU0241467744
Valor Number	2405698
Bloomberg Global ID	BBG000PH91F6
Fund Name	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 *	95.37 EUR	03.07.2025
Previous Price *	95.12 EUR	02.07.2025
52 Week High *	98.06 EUR	04.12.2024
52 Week Low *	92.77 EUR	06.03.2025
NAV *	95.37 EUR	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	649,771,339
Unit/Share Assets ***	1,381,314
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.44%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
YTD Performance (in CHF)	-0.08%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	-0.23%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+1.19%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	+0.97%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+2.23%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+4.15%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	-1.34%	04.07.2022 - 03.07.2025 04.07.2022 03.07.2025
5 years	-15.54%	03.07.2020 - 03.07.2025 03.07.2020 03.07.2025

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%	2.82%
Italy (Republic Of) 3.8%	1.83%
France (Republic Of) 1.25%	1.81%
Spain (Kingdom of) 0.8%	1.81%
Spain (Kingdom of) 0%	1.78%
Euro Bund Future June 25	1.63%
France (Republic Of) 2.5%	1.54%
Spain (Kingdom of) 3.9%	1.47%
France (Republic Of) 2%	1.47%
France (Republic Of) 3.5%	1.44%
Last data update	31.05.2025

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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