Pictet-Absolute Return Fixed Income P USD

Reference Data

ISIN LU0988402060
Valor Number 22687876
Bloomberg Global ID
Fund Name Pictet-Absolute Return Fixed Income P USD
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 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 *** 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 * 177.13 USD 18.07.2025
Previous Price * 177.12 USD 17.07.2025
52 Week High * 177.63 USD 03.07.2025
52 Week Low * 166.86 USD 25.07.2024
NAV * 177.13 USD 18.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 100,469,292
Unit/Share Assets *** 4,255,849
Trading Information SIX

Performance

YTD Performance +3.97% 31.12.2024
18.07.2025
YTD Performance (in CHF) -8.08% 31.12.2024
18.07.2025
1 month +0.23% 18.06.2025
18.07.2025
3 months +1.57% 22.04.2025
18.07.2025
6 months +3.50% 21.01.2025
18.07.2025
1 year +6.08% 18.07.2024
18.07.2025
2 years +12.11% 18.07.2023
18.07.2025
3 years +12.24% 18.07.2022
18.07.2025
5 years +3.86% 20.07.2020
18.07.2025

Tax Data

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

Top 10 Holdings ***

Euro Bund Future Sept 25 15.82%
Euro Bobl Future Sept 25 14.49%
Ultra 10 Year US Treasury Note Future Sept 25 14.36%
10 Year Treasury Note Future Sept 25 13.77%
Japan (Government Of) 0.005% 5.29%
France (Republic Of) 0% 4.87%
Mexico (United Mexican States) 8.5% 4.43%
China (People's Republic Of) 2.55% 3.95%
Spain (Kingdom of) 3.9% 3.51%
United States Treasury Bills 0% 3.27%
Last data update 30.06.2025

Cost / Risk

TER *** 0.90%
TER date *** 31.03.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 30.06.2025

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)