ISIN | CH0022509407 |
---|---|
Valor Number | 2250940 |
Bloomberg Global ID | |
Fund Name | PI (CH)-CHF Bonds Tracker -Z dy |
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 | |
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 | |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 *** | N/A |
Peculiarities |
Current Price * | 960.44 CHF | 25.07.2025 |
---|---|---|
Previous Price * | 960.30 CHF | 24.07.2025 |
52 Week High * | 986.03 CHF | 02.12.2024 |
52 Week Low * | 940.77 CHF | 25.03.2025 |
NAV * | 960.44 CHF | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 535,714,931 | |
Unit/Share Assets *** | 52,538,335 | |
Trading Information SIX |
YTD Performance | -1.89% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
1 month | -0.07% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | -0.14% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | -0.87% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +0.97% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +6.01% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +4.68% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | -7.80% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 4% | 1.96% | |
---|---|---|
Switzerland (Government Of) 0.5% | 1.47% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% | 1.30% | |
Switzerland (Government Of) 1.5% | 1.24% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.23% | |
Switzerland (Government Of) 1.5% | 1.18% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.7% | 1.16% | |
Switzerland (Government Of) 2.5% | 1.15% | |
Switzerland (Government Of) 2% | 1.13% | |
Switzerland (Government Of) 4% | 1.07% | |
Last data update | 30.09.2022 |
TER *** | 0.038% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |