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 *** 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

Fund Prices

Current Price * 69.98 GBP 11.06.2025
Previous Price * 69.96 GBP 10.06.2025
52 Week High * 70.02 GBP 04.06.2025
52 Week Low * 65.78 GBP 12.06.2024
NAV * 69.98 GBP 11.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 81,671,015
Unit/Share Assets *** 9,468
Trading Information SIX

Performance

YTD Performance +3.40% 31.12.2024
11.06.2025
YTD Performance (in CHF) +1.15% 31.12.2024
11.06.2025
1 month +0.71% 12.05.2025
11.06.2025
3 months +1.80% 11.03.2025
11.06.2025
6 months +3.11% 11.12.2024
11.06.2025
1 year +6.42% 11.06.2024
11.06.2025
2 years +9.67% 12.06.2023
11.06.2025
3 years +9.00% 13.06.2022
11.06.2025
5 years +2.13% 11.06.2020
11.06.2025

Tax Data

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

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

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