Pictet-Absolute Return Fixed Income HP GBP

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

Fund Prices

Current Price * 69.33 GBP 04.04.2025
Previous Price * 69.37 GBP 03.04.2025
52 Week High * 69.37 GBP 03.04.2025
52 Week Low * 64.79 GBP 25.04.2024
NAV * 69.33 GBP 04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 88,467,323
Unit/Share Assets *** 30,670
Trading Information SIX

Performance

YTD Performance +2.44% 31.12.2024
04.04.2025
YTD Performance (in CHF) +1.47% 31.12.2024
04.04.2025
1 month +0.68% 04.03.2025
04.04.2025
3 months +2.33% 06.01.2025
04.04.2025
6 months +2.60% 04.10.2024
04.04.2025
1 year +6.24% 04.04.2024
04.04.2025
2 years +7.89% 04.04.2023
04.04.2025
3 years +5.88% 04.04.2022
04.04.2025
5 years +4.27% 06.04.2020
04.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Ultra 10 Year US Treasury Note Future June 25 16.83%
Euro Bobl Future June 25 13.58%
Japan (Government Of) 0.1% 6.75%
Japan (Government Of) 0.005% 5.50%
Italy (Republic Of) 4% 4.06%
Spain (Kingdom of) 3.9% 3.24%
China (People's Republic Of) 2.55% 2.94%
Secretaria Do Tesouro Nacional 10% 2.79%
10 Year Treasury Note Future June 25 2.56%
Japan (Government Of) 0% 2.53%
Last data update 28.02.2025

Cost / Risk

TER *** 1.00%
TER date *** 30.09.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 0.97%
SRRI ***
SRRI date *** 28.02.2025

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)