ISIN | LU0241468122 |
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Valor Number | 2405704 |
Bloomberg Global ID | BBG000PH99F9 |
Fund Name | Pictet - EUR Government Bonds -R |
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 * | 144.88 EUR | 09.09.2025 |
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Previous Price * | 145.07 EUR | 08.09.2025 |
52 Week High * | 147.37 EUR | 04.12.2024 |
52 Week Low * | 141.45 EUR | 06.03.2025 |
NAV * | 144.88 EUR | 09.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 584,335,604 | |
Unit/Share Assets *** | 200,350,462 | |
Trading Information SIX |
YTD Performance | +0.03% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
---|---|---|
YTD Performance (in CHF) | -0.65% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
1 month | +0.09% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | -0.54% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 months | +1.99% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +0.13% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 years | +6.78% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 years | +2.81% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 years | -14.55% |
09.09.2020 - 09.09.2025
09.09.2020 09.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 20.1728 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 09.09.2025 |
France (Republic Of) 0% | 2.74% | |
---|---|---|
Italy (Republic Of) 3.8% | 1.95% | |
Spain (Kingdom of) 0% | 1.89% | |
France (Republic Of) 1.25% | 1.89% | |
Euro Bund Future Sept 25 | 1.82% | |
Euro Bobl Future Sept 25 | 1.72% | |
Spain (Kingdom of) 0.8% | 1.64% | |
France (Republic Of) 2.5% | 1.64% | |
Germany (Federal Republic Of) 2.5% | 1.57% | |
France (Republic Of) 2% | 1.55% | |
Last data update | 31.07.2025 |
TER *** | 0.78% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.79% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |