ISIN | LU0241468718 |
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Valor Number | 2405717 |
Bloomberg Global ID | BBG000PH9FC8 |
Fund Name | EUR Government Bonds -HP 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 |
Current Price * | 122.62 CHF | 30.06.2025 |
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Previous Price * | 122.60 CHF | 27.06.2025 |
52 Week High * | 126.20 CHF | 04.12.2024 |
52 Week Low * | 120.28 CHF | 06.03.2025 |
NAV * | 122.62 CHF | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 607,134,624 | |
Unit/Share Assets *** | 3,733,630 | |
Trading Information SIX |
YTD Performance | -0.91% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | -0.43% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +1.08% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | -0.96% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +1.56% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +0.79% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | -5.24% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -19.30% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 18.5142 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.06.2025 |
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 |
TER *** | 0.62% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.63% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |