Foreign Bonds Hgd CHF -Z dy

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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

Chart

Fund Prices

Current Price *	690.02 CHF	10.07.2025
Previous Price *	690.28 CHF	09.07.2025
52 Week High *	733.23 CHF	16.09.2024
52 Week Low *	684.97 CHF	21.05.2025
NAV *	690.02 CHF	10.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	67,318,658
Unit/Share Assets ***	3,226,542
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.79%	31.12.2024 - 10.07.2025 31.12.2024 10.07.2025
1 month	-0.11%	10.06.2025 - 10.07.2025 10.06.2025 10.07.2025
3 months	+0.18%	10.04.2025 - 10.07.2025 10.04.2025 10.07.2025
6 months	-1.78%	10.01.2025 - 10.07.2025 10.01.2025 10.07.2025
1 year	-2.51%	10.07.2024 - 10.07.2025 10.07.2024 10.07.2025
2 years	-4.15%	10.07.2023 - 10.07.2025 10.07.2023 10.07.2025
3 years	-12.59%	11.07.2022 - 10.07.2025 11.07.2022 10.07.2025
5 years	-27.47%	10.07.2020 - 10.07.2025 10.07.2020 10.07.2025

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 ***

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

SRRI ***
TER ***	0.046%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.05%
SRRI date ***	30.06.2025

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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