EUR Short Term Corporate Bonds I

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Reference Data

ISIN	LU0954602677
Valor Number	21878806
Bloomberg Global ID
Fund Name	EUR Short Term Corporate Bonds I
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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category	Bond Corporate ST EUR
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 ***	To increase the value of your investment, through income and investment growth. This Fund mainly invests in a diversified portfolio of bonds and other debt securities denominated in EUR or in other currencies as long as the securities are generally hedged in EUR, issued by companies having an investment grade credit rating quality; and/or having a minimum rating, at the time of acquisition, equivalent to BBB- as defined by the Standard & Poor’s rating agency or an equivalent rating from other recognised rating agencies. Each direct investment in a debt security will be for a short/medium duration. Each investment will have a residual maturity of no more than six (6) years and the average duration of the portfolio will not exceed three (3) years.
Peculiarities

Chart

Fund Prices

Current Price *	110.83 EUR	17.04.2025
Previous Price *	110.63 EUR	16.04.2025
52 Week High *	110.95 EUR	03.03.2025
52 Week Low *	104.83 EUR	19.04.2024
NAV *	110.83 EUR	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	997,935,292
Unit/Share Assets ***	370,492,226
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.81%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-0.59%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.27%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.93%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+1.73%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.57%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+11.05%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+7.26%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+7.50%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

BPCE SA 0.5%	1.17%
Banque Federative du Credit Mutuel 4%	1.12%
BPCE SA 1.5%	1.09%
Allianz SE 2.241%	0.96%
Deutsche Bank AG 5.625%	0.93%
Natwest Markets PLC 2.75%	0.88%
JPMorgan Chase & Co. 0.389%	0.78%
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas	0.76%
Southern Co. 1.875%	0.76%
Raiffeisen Bank International AG 3.875%	0.74%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.46%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.46%
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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