Pictet - EUR Government Bonds -R

Reference Data

ISIN LU0241468122
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

Fund Prices

Current Price * 144.88 EUR 01.08.2025
Previous Price * 144.85 EUR 31.07.2025
52 Week High * 147.37 EUR 04.12.2024
52 Week Low * 141.45 EUR 06.03.2025
NAV * 144.88 EUR 01.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 628,879,344
Unit/Share Assets *** 225,922,990
Trading Information SIX

Performance

YTD Performance +0.03% 31.12.2024
01.08.2025
YTD Performance (in CHF) -0.83% 31.12.2024
01.08.2025
1 month -0.41% 01.07.2025
01.08.2025
3 months -0.04% 02.05.2025
01.08.2025
6 months -0.35% 03.02.2025
01.08.2025
1 year +1.00% 01.08.2024
01.08.2025
2 years +6.22% 01.08.2023
01.08.2025
3 years -3.83% 01.08.2022
01.08.2025
5 years -14.82% 03.08.2020
01.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 20.1728
ADDI Date 01.08.2025

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

TER *** 0.78%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.79%
SRRI ***
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)