Pictet - EUR Government Bonds -HP CHF

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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

Chart

Fund Prices

Current Price *	120.88 CHF	12.12.2025
Previous Price *	121.06 CHF	11.12.2025
52 Week High *	124.95 CHF	16.12.2024
52 Week Low *	120.28 CHF	06.03.2025
NAV *	120.88 CHF	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	477,948,076
Unit/Share Assets ***	474,260
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.32%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-1.30%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-0.62%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	-1.96%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	-3.64%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	-1.98%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	-4.28%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	-22.71%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	18.5142
ADDI Date	12.12.2025
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 ***	0.62%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.63%
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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