Foreign Bonds Hgd CHF - Z

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Reference Data

ISIN	CH0180953116
Valor Number	18095311
Bloomberg Global ID	BBG002RRGH29
Fund Name	Foreign Bonds Hgd CHF - 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	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 *	863.42 CHF	27.06.2025
Previous Price *	864.60 CHF	26.06.2025
52 Week High *	894.79 CHF	16.09.2024
52 Week Low *	852.62 CHF	21.05.2025
NAV *	863.42 CHF	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,966,003
Unit/Share Assets ***	54,825,218
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.33%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	+0.53%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+1.11%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	-0.30%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+0.11%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	-1.79%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	-6.98%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	-22.18%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

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 ***	0.042%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.04%
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)

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