EUR Government Bonds -Z

Reference Data

ISIN LU0241484830
Valor Number 2405705
Bloomberg Global ID BBG000TFPVX2
Fund Name EUR Government Bonds -Z
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 * 166.58 EUR 03.07.2025
Previous Price * 166.13 EUR 02.07.2025
52 Week High * 168.21 EUR 04.12.2024
52 Week Low * 159.41 EUR 04.07.2024
NAV * 166.58 EUR 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 649,771,339
Unit/Share Assets *** 154,756,978
Trading Information SIX

Performance

YTD Performance +0.71% 31.12.2024
03.07.2025
YTD Performance (in CHF) +0.19% 31.12.2024
03.07.2025
1 month -0.18% 03.06.2025
03.07.2025
3 months +1.33% 03.04.2025
03.07.2025
6 months +1.24% 03.01.2025
03.07.2025
1 year +4.31% 03.07.2024
03.07.2025
2 years +7.71% 03.07.2023
03.07.2025
3 years +2.81% 04.07.2022
03.07.2025
5 years -10.45% 03.07.2020
03.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 24.3747
ADDI Date 03.07.2025

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

TER *** 0.06%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.07%
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)