ISIN | CH0180953066 |
---|---|
Valor Number | 18095306 |
Bloomberg Global ID | BBG002RRFS44 |
Fund Name | CHF Bonds Tracker - Z |
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 |
Current Price * | 1,102.36 CHF | 17.04.2025 |
---|---|---|
Previous Price * | 1,098.66 CHF | 16.04.2025 |
52 Week High * | 1,121.27 CHF | 02.12.2024 |
52 Week Low * | 1,045.45 CHF | 30.05.2024 |
NAV * | 1,102.36 CHF | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 472,893,513 | |
Unit/Share Assets *** | 417,099,873 | |
Trading Information SIX |
YTD Performance | -1.31% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | +1.65% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -0.34% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | +0.01% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +4.29% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +10.15% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +6.14% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -3.81% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 *** | 0.035% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |