ISIN | CH0020395981 |
---|---|
Valor Number | 2039598 |
Bloomberg Global ID | |
Fund Name | PI (CH) - 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 |
Current Price * | 693.93 CHF | 16.09.2025 |
---|---|---|
Previous Price * | 693.78 CHF | 15.09.2025 |
52 Week High * | 732.53 CHF | 17.09.2024 |
52 Week Low * | 684.97 CHF | 21.05.2025 |
NAV * | 693.93 CHF | 16.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 66,821,109 | |
Unit/Share Assets *** | 3,202,912 | |
Trading Information SIX |
YTD Performance | -2.24% |
31.12.2024 - 16.09.2025
31.12.2024 16.09.2025 |
---|---|---|
1 month | +0.85% |
18.08.2025 - 16.09.2025
18.08.2025 16.09.2025 |
3 months | +0.44% |
16.06.2025 - 16.09.2025
16.06.2025 16.09.2025 |
6 months | -2.06% |
17.03.2025 - 16.09.2025
17.03.2025 16.09.2025 |
1 year | -5.36% |
16.09.2024 - 16.09.2025
16.09.2024 16.09.2025 |
2 years | -2.52% |
18.09.2023 - 16.09.2025
18.09.2023 16.09.2025 |
3 years | -9.12% |
16.09.2022 - 16.09.2025
16.09.2022 16.09.2025 |
5 years | -27.19% |
16.09.2020 - 16.09.2025
16.09.2020 16.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China (People's Republic Of) 2.37% | 4.87% | |
---|---|---|
France (Republic Of) 0% | 3.45% | |
United States Treasury Bonds 4.375% | 3.27% | |
United States Treasury Notes 4.375% | 2.87% | |
Japan (Government Of) 0.5% | 2.53% | |
United States Treasury Bonds 4% | 2.31% | |
China (People's Republic Of) 2.55% | 2.02% | |
United States Treasury Notes 4.5% | 1.95% | |
Japan (Government Of) 0.7% | 1.84% | |
United States Treasury Notes 4% | 1.84% | |
Last data update | 31.05.2025 |
TER *** | 0.046% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.05% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |