Pictet-Absolute Return Fixed Income HP GBP

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Reference Data

ISIN	LU1128766778
Valor Number	25752831
Bloomberg Global ID
Fund Name	Pictet-Absolute Return Fixed Income HP GBP
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	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
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	Accumulation
Home Country	Luxembourg
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 ***	To achieve a positive return in any market conditions (absolute return). The Fund invests mainly in any form of debt securities, money market instruments and currencies (“Investments”). It will mainly invest as follows: • Directly in the Investments; and/or • In transferable securities (such as structured products) linked to performance or offering exposure to Investments; and/or • Via financial derivative instruments whose underliers are Investments or assets offering exposure to Investments.
Peculiarities

Chart

Fund Prices

Current Price *	69.65 GBP	25.04.2025
Previous Price *	69.53 GBP	24.04.2025
52 Week High *	69.65 GBP	25.04.2025
52 Week Low *	64.89 GBP	26.04.2024
NAV *	69.65 GBP	25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	88,467,323
Unit/Share Assets ***	30,670
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.91%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
YTD Performance (in CHF)	-0.10%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	+1.22%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	+2.32%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	+3.28%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+7.50%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	+8.20%	25.04.2023 - 25.04.2025 25.04.2023 25.04.2025
3 years	+6.81%	25.04.2022 - 25.04.2025 25.04.2022 25.04.2025
5 years	+3.38%	27.04.2020 - 25.04.2025 27.04.2020 25.04.2025

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 ***

Ultra 10 Year US Treasury Note Future June 25	14.16%
10 Year Treasury Note Future June 25	14.09%
Euro Bobl Future June 25	13.65%
Italy (Republic Of) 4%	6.60%
Japan (Government Of) 0.1%	5.78%
Japan (Government Of) 0.005%	5.29%
China (People's Republic Of) 2.55%	3.41%
Secretaria Do Tesouro Nacional 10%	3.33%
Spain (Kingdom of) 3.9%	3.11%
United States Treasury Notes 2.125%	3.05%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.00%
TER date ***	30.09.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.97%
SRRI date ***	31.03.2025

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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