Foreign Bonds Hgd CHF -Z dy

Reference Data

ISIN CH0020395981
Valor Number 2039598
Bloomberg Global ID
Fund Name Foreign Bonds Hgd CHF -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

Fund Prices

Current Price * 694.44 CHF 30.06.2025
Previous Price * 693.65 CHF 27.06.2025
52 Week High * 733.23 CHF 16.09.2024
52 Week Low * 684.97 CHF 21.05.2025
NAV * 694.44 CHF 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 66,966,003
Unit/Share Assets *** 3,209,534
Trading Information SIX

Performance

YTD Performance -2.17% 31.12.2024
30.06.2025
1 month +0.53% 30.05.2025
30.06.2025
3 months +0.67% 31.03.2025
30.06.2025
6 months -2.33% 30.12.2024
30.06.2025
1 year -1.04% 01.07.2024
30.06.2025
2 years -4.69% 30.06.2023
30.06.2025
3 years -11.88% 30.06.2022
30.06.2025
5 years -26.77% 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

Top 10 Holdings ***

China (People's Republic Of) 2.37% 3.98%
Commonwealth Bank of Australia 3.214% 3.84%
Japan (Government Of) 0% 3.36%
United States Treasury Bonds 4.375% 2.99%
United States Treasury Bonds 4% 2.92%
United States Treasury Notes 4% 2.52%
United States Treasury Bills 0% 2.48%
United States Treasury Notes 4.375% 2.36%
United States Treasury Notes 4.5% 2.18%
Japan (Government Of) 0.5% 2.10%
Last data update 28.02.2025

Cost / Risk

TER *** 0.046%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.05%
SRRI ***
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)