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 *	122.75 CHF	17.10.2025
Previous Price *	122.87 CHF	16.10.2025
52 Week High *	126.20 CHF	04.12.2024
52 Week Low *	120.28 CHF	06.03.2025
NAV *	122.75 CHF	17.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	537,782,573
Unit/Share Assets ***	609,486
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.81%	31.12.2024 - 17.10.2025 31.12.2024 17.10.2025
1 month	+0.66%	17.09.2025 - 17.10.2025 17.09.2025 17.10.2025
3 months	+0.59%	17.07.2025 - 17.10.2025 17.07.2025 17.10.2025
6 months	-0.25%	17.04.2025 - 17.10.2025 17.04.2025 17.10.2025
1 year	-1.60%	17.10.2024 - 17.10.2025 17.10.2024 17.10.2025
2 years	+4.55%	17.10.2023 - 17.10.2025 17.10.2023 17.10.2025
3 years	+1.05%	17.10.2022 - 17.10.2025 17.10.2022 17.10.2025
5 years	-21.10%	19.10.2020 - 17.10.2025 19.10.2020 17.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	18.5142
ADDI Date	17.10.2025
Download tax data

Top 10 Holdings ***

Euro Bobl Future Dec 25	2.79%
Italy (Republic Of) 3.8%	2.14%
France (Republic Of) 0%	2.13%
Spain (Kingdom of) 0%	2.08%
France (Republic Of) 1.25%	1.95%
France (Republic Of) 2.5%	1.75%
France (Republic Of) 3.5%	1.65%
Spain (Kingdom of) 3.9%	1.64%
Spain (Kingdom of) 0.8%	1.64%
Italy (Republic Of) 3.85%	1.62%
Last data update	30.09.2025

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 ***	30.09.2025

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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