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 *	859.71 CHF	05.06.2025
Previous Price *	861.06 CHF	04.06.2025
52 Week High *	894.79 CHF	16.09.2024
52 Week Low *	852.62 CHF	21.05.2025
NAV *	859.71 CHF	05.06.2025
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	-0.75%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	-0.43%	06.05.2025 - 05.06.2025 06.05.2025 05.06.2025
3 months	-0.85%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-2.46%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	-0.52%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	-2.40%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	-9.01%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	-21.13%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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%	4.13%
Commonwealth Bank of Australia 3.214%	3.96%
Japan (Government Of) 0%	3.38%
United States Treasury Bonds 4.375%	2.96%
United States Treasury Bonds 4%	2.87%
United States Treasury Notes 4%	2.56%
United States Treasury Notes 4.375%	2.41%
United States Treasury Notes 4.5%	2.20%
Japan (Government Of) 0.5%	2.15%
China (People's Republic Of) 2.55%	1.72%
Last data update	31.01.2025

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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