Pictet - EUR Government Bonds -HI CHF

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Reference Data

ISIN	LU0241468395
Valor Number	2405711
Bloomberg Global ID	BBG000PH9BV6
Fund Name	Pictet - EUR Government Bonds -HI CHF
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

Chart

Fund Prices

Current Price *	126.08 CHF	18.12.2025
Previous Price *	126.09 CHF	17.12.2025
52 Week High *	129.40 CHF	20.12.2024
52 Week Low *	125.15 CHF	06.03.2025
NAV *	126.08 CHF	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	477,948,076
Unit/Share Assets ***	4,363,441
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.05%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	-0.69%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	-0.43%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	-1.62%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	-2.81%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	-2.81%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	-1.32%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	-21.63%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	19.8163
ADDI Date	18.12.2025
Download tax data

Top 10 Holdings ***

France (Republic Of) 2.75%	2.81%
Spain (Kingdom of) 0%	2.34%
France (Republic Of) 0%	2.20%
France (Republic Of) 1.25%	2.05%
France (Republic Of) 2.5%	1.97%
Italy (Republic Of) 2.95%	1.89%
Spain (Kingdom of) 0.8%	1.85%
Italy (Republic Of) 3.85%	1.83%
France (Republic Of) 3.5%	1.82%
Italy (Republic Of) 2.7%	1.78%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.42%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.42%
SRRI date ***	30.11.2025

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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