Foreign Bonds Hgd CHF -J

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Reference Data

ISIN	CH0330583318
Valor Number	33058331
Bloomberg Global ID
Fund Name	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 *	856.91 CHF	03.04.2025
Previous Price *	852.02 CHF	02.04.2025
52 Week High *	886.09 CHF	16.09.2024
52 Week Low *	842.81 CHF	25.04.2024
NAV *	856.91 CHF	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	87,112,360
Unit/Share Assets ***	8,922,979
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.02%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-0.81%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+0.21%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-2.46%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	0.00%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	-3.85%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	-13.86%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	-22.24%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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%	3.41%
United States Treasury Bonds 4%	3.24%
Commonwealth Bank of Australia 3.214%	3.24%
United States Treasury Bills 0%	3.21%
United States Treasury Bonds 4.375%	2.55%
United States Treasury Notes 4.5%	2.46%
Poland (Republic of) 0.93%	2.28%
United States Treasury Notes 4%	2.14%
United States Treasury Notes 3.75%	2.13%
Japan (Government Of) 0.5%	2.13%
Last data update	30.11.2024

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 ***	31.03.2025

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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