ISIN | CH0180953116 |
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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 |
Current Price * | 860.82 CHF | 08.04.2025 |
---|---|---|
Previous Price * | 865.62 CHF | 07.04.2025 |
52 Week High * | 894.79 CHF | 16.09.2024 |
52 Week Low * | 850.07 CHF | 25.04.2024 |
NAV * | 860.82 CHF | 08.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 87,112,360 | |
Unit/Share Assets *** | 61,622,864 | |
Trading Information SIX |
YTD Performance | -0.63% |
31.12.2024 - 08.04.2025
31.12.2024 08.04.2025 |
---|---|---|
1 month | -0.58% |
10.03.2025 - 08.04.2025
10.03.2025 08.04.2025 |
3 months | -0.06% |
08.01.2025 - 08.04.2025
08.01.2025 08.04.2025 |
6 months | -2.14% |
08.10.2024 - 08.04.2025
08.10.2024 08.04.2025 |
1 year | -0.54% |
09.04.2024 - 08.04.2025
09.04.2024 08.04.2025 |
2 years | -3.81% |
11.04.2023 - 08.04.2025
11.04.2023 08.04.2025 |
3 years | -12.51% |
08.04.2022 - 08.04.2025
08.04.2022 08.04.2025 |
5 years | -21.48% |
08.04.2020 - 08.04.2025
08.04.2020 08.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China (People's Republic Of) 2.37% | 3.41% | |
---|---|---|
United States Treasury Bonds 4% | 3.24% | |
Commonwealth Bank of Australia 3.214% | 3.24% | |
United States Treasury Bills 0% | 3.21% | |
United States Treasury Bonds 4.375% | 2.55% | |
United States Treasury Notes 4.5% | 2.46% | |
Poland (Republic of) 0.93% | 2.28% | |
United States Treasury Notes 4% | 2.14% | |
United States Treasury Notes 3.75% | 2.13% | |
Japan (Government Of) 0.5% | 2.13% | |
Last data update | 30.11.2024 |
TER *** | 0.042% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |