PI (CH) - Foreign Bonds Hgd CHF -J

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Reference Data

ISIN	CH0330583318
Valor Number	33058331
Bloomberg Global ID
Fund Name	PI (CH) - Foreign Bonds Hgd CHF -J
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
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	Switzerland
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	855.28 CHF	31.10.2025
Previous Price *	855.43 CHF	30.10.2025
52 Week High *	873.55 CHF	09.12.2024
52 Week Low *	843.51 CHF	21.05.2025
NAV *	855.28 CHF	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	64,064,734
Unit/Share Assets ***	8,980,487
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.21%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+0.51%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+0.81%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	-0.42%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	-0.89%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+2.77%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	-2.36%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	-23.15%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

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 ***

China (People's Republic Of) 2.37%	4.73%
Japan (Government Of) 0%	4.09%
United States Treasury Bonds 4.375%	3.21%
United States Treasury Notes 4.375%	2.78%
Japan (Government Of) 0.5%	2.47%
United States Treasury Bonds 4%	2.28%
China (People's Republic Of) 2.55%	1.97%
United States Treasury Notes 4.5%	1.91%
United States Treasury Bonds 2.25%	1.81%
Japan (Government Of) 0.7%	1.80%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.341%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.35%
SRRI date ***	30.09.2025

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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