PI (CH) - Foreign Bonds Hgd CHF -Z dy

Reference Data

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

Fund Prices

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

Performance

YTD Performance -2.24% 31.12.2024
16.09.2025
1 month +0.85% 18.08.2025
16.09.2025
3 months +0.44% 16.06.2025
16.09.2025
6 months -2.06% 17.03.2025
16.09.2025
1 year -5.36% 16.09.2024
16.09.2025
2 years -2.52% 18.09.2023
16.09.2025
3 years -9.12% 16.09.2022
16.09.2025
5 years -27.19% 16.09.2020
16.09.2025

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% 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

Cost / Risk

TER *** 0.046%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.05%
SRRI ***
SRRI date *** 31.08.2025

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)