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 ***	The investment objective of the fund is 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 *	69.90 GBP	06.06.2025
Previous Price *	69.98 GBP	05.06.2025
52 Week High *	70.02 GBP	04.06.2025
52 Week Low *	65.76 GBP	10.06.2024
NAV *	69.90 GBP	06.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	81,671,015
Unit/Share Assets ***	9,468
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.28%	31.12.2024 - 06.06.2025 31.12.2024 06.06.2025
YTD Performance (in CHF)	+1.12%	31.12.2024 - 06.06.2025 31.12.2024 06.06.2025
1 month	+0.53%	06.05.2025 - 06.06.2025 06.05.2025 06.06.2025
3 months	+1.75%	06.03.2025 - 06.06.2025 06.03.2025 06.06.2025
6 months	+3.14%	06.12.2024 - 06.06.2025 06.12.2024 06.06.2025
1 year	+5.94%	06.06.2024 - 06.06.2025 06.06.2024 06.06.2025
2 years	+9.30%	06.06.2023 - 06.06.2025 06.06.2023 06.06.2025
3 years	+8.17%	07.06.2022 - 06.06.2025 07.06.2022 06.06.2025
5 years	+2.13%	08.06.2020 - 06.06.2025 08.06.2020 06.06.2025

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 ***

10 Year Treasury Note Future June 25	17.99%
Euro Bobl Future June 25	15.20%
Ultra 10 Year US Treasury Note Future June 25	13.22%
Euro Bund Future June 25	9.53%
Italy (Republic Of) 4%	6.85%
Japan (Government Of) 0.005%	5.37%
5 Year Treasury Note Future June 25	4.34%
Mexico (United Mexican States) 8.5%	4.26%
Secretaria Do Tesouro Nacional 10%	3.54%
China (People's Republic Of) 2.55%	3.50%
Last data update	30.04.2025

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 ***	31.05.2025

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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