CHF Bonds Tracker - I

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Reference Data

ISIN	CH0180953041
Valor Number	18095304
Bloomberg Global ID	BBG002RRFRJ0
Fund Name	CHF Bonds Tracker - I
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	Accumulation
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 *	1,089.40 CHF	26.03.2025
Previous Price *	1,087.23 CHF	25.03.2025
52 Week High *	1,131.56 CHF	02.12.2024
52 Week Low *	1,056.07 CHF	30.05.2024
NAV *	1,089.40 CHF	26.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	641,326,946
Unit/Share Assets ***	217,064
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.02%	31.12.2024 - 26.03.2025 31.12.2024 26.03.2025
1 month	-1.61%	26.02.2025 - 26.03.2025 26.02.2025 26.03.2025
3 months	-2.86%	27.12.2024 - 26.03.2025 27.12.2024 26.03.2025
6 months	-1.58%	26.09.2024 - 26.03.2025 26.09.2024 26.03.2025
1 year	+1.91%	26.03.2024 - 26.03.2025 26.03.2024 26.03.2025
2 years	+6.97%	27.03.2023 - 26.03.2025 27.03.2023 26.03.2025
3 years	+1.20%	28.03.2022 - 26.03.2025 28.03.2022 26.03.2025
5 years	-4.67%	26.03.2020 - 26.03.2025 26.03.2020 26.03.2025

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 ***	0.226%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.26%
Ongoing Charges ***	0.23%
SRRI date ***	28.02.2025

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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