Pictet - EUR Government Bonds -HP CHF

Reference Data

ISIN LU0241468718
Valor Number 2405717
Bloomberg Global ID BBG000PH9FC8
Fund Name Pictet - 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

Fund Prices

Current Price * 121.84 CHF 09.09.2025
Previous Price * 121.99 CHF 08.09.2025
52 Week High * 126.20 CHF 04.12.2024
52 Week Low * 120.28 CHF 06.03.2025
NAV * 121.84 CHF 09.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 546,519,376
Unit/Share Assets *** 618,113
Trading Information SIX

Performance

YTD Performance -1.54% 31.12.2024
09.09.2025
1 month -0.07% 11.08.2025
09.09.2025
3 months -1.05% 10.06.2025
09.09.2025
6 months +0.89% 10.03.2025
09.09.2025
1 year -2.21% 09.09.2024
09.09.2025
2 years +1.67% 11.09.2023
09.09.2025
3 years -3.65% 09.09.2022
09.09.2025
5 years -20.31% 09.09.2020
09.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 18.5142
ADDI Date 09.09.2025

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.62%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.63%
SRRI ***
SRRI date *** 31.08.2025

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)