Pictet-USD Government Bonds HP dy EUR

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Reference Data

ISIN	LU1256216356
Valor Number	28738848
Bloomberg Global ID
Fund Name	Pictet-USD Government Bonds HP dy EUR
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	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	To increase the value of your investment, through income and investment growth. The Fund invests mainly in a diversified portfolio of bonds and other debt securities denominated in USD issued or guaranteed by national or local governments, or by supranational organisations. Investments not denominated in USD will generally be hedged in order to avoid exposure to a currency other than the USD.
Peculiarities

Chart

Fund Prices

Current Price *	238.88 EUR	23.05.2025
Previous Price *	238.14 EUR	22.05.2025
52 Week High *	256.96 EUR	16.09.2024
52 Week Low *	235.01 EUR	13.01.2025
NAV *	238.88 EUR	23.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,265,241,548
Unit/Share Assets ***	16,791,841
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.49%	31.12.2024 - 23.05.2025 31.12.2024 23.05.2025
YTD Performance (in CHF)	-0.06%	31.12.2024 - 23.05.2025 31.12.2024 23.05.2025
1 month	-1.03%	23.04.2025 - 23.05.2025 23.04.2025 23.05.2025
3 months	-0.62%	24.02.2025 - 23.05.2025 24.02.2025 23.05.2025
6 months	-3.66%	25.11.2024 - 23.05.2025 25.11.2024 23.05.2025
1 year	-1.59%	23.05.2024 - 23.05.2025 23.05.2024 23.05.2025
2 years	-6.01%	23.05.2023 - 23.05.2025 23.05.2023 23.05.2025
3 years	-12.43%	23.05.2022 - 23.05.2025 23.05.2022 23.05.2025
5 years	-26.74%	26.05.2020 - 23.05.2025 26.05.2020 23.05.2025

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	3.92%
United States Treasury Notes 4%	3.75%
5 Year Treasury Note Future June 25	3.20%
United States Treasury Notes 4.375%	3.18%
United States Treasury Notes 4.375%	2.86%
United States Treasury Notes 3.5%	2.59%
United States Treasury Notes 3.625%	2.43%
United States Treasury Notes 4.25%	2.43%
United States Treasury Notes 4.25%	2.26%
United States Treasury Bonds 3.875%	2.08%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.63%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.63%
SRRI date ***	30.04.2025

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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