CHF Bonds Tracker -Z dy

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Reference Data

ISIN	CH0022509407
Valor Number	2250940
Bloomberg Global ID
Fund Name	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

Chart

Fund Prices

Current Price *	960.33 CHF	30.06.2025
Previous Price *	957.85 CHF	27.06.2025
52 Week High *	986.03 CHF	02.12.2024
52 Week Low *	936.43 CHF	02.07.2024
NAV *	960.33 CHF	30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	544,306,380
Unit/Share Assets ***	53,213,673
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.90%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	-1.27%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	+0.83%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	-1.90%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+2.12%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+6.42%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+6.92%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	-7.30%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER ***	0.038%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.04%
SRRI date ***	31.05.2025

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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