CHF BONDS - I

Reference Data

ISIN CH0180952803
Valor Number 18095280
Bloomberg Global ID BBG002RRGHQ3
Fund Name CHF 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
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 The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The fund invests in domestic and foreign bonds principally denominated in Swiss Franc, whereas non CHF denominated bonds are hedged into CHF.
Peculiarities

Fund Prices

Current Price * 1,146.38 CHF 26.06.2025
Previous Price * 1,144.80 CHF 25.06.2025
52 Week High * 1,160.95 CHF 03.12.2024
52 Week Low * 1,102.12 CHF 02.07.2024
NAV * 1,146.38 CHF 26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,568,615,833
Unit/Share Assets *** 49,642,095
Trading Information SIX

Performance

YTD Performance -0.79% 31.12.2024
26.06.2025
1 month -0.47% 26.05.2025
26.06.2025
3 months +1.95% 26.03.2025
26.06.2025
6 months -0.67% 27.12.2024
26.06.2025
1 year +3.51% 26.06.2024
26.06.2025
2 years +9.21% 26.06.2023
26.06.2025
3 years +13.25% 27.06.2022
26.06.2025
5 years -0.72% 26.06.2020
26.06.2025

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 0% 1.15%
Switzerland (Government Of) 0.25% 0.93%
Switzerland (Government Of) 0% 0.91%
Switzerland (Government Of) 2.5% 0.91%
Switzerland (Government Of) 1.5% 0.85%
Switzerland (Government Of) 0.5% 0.83%
Switzerland (Government Of) 1.25% 0.81%
Switzerland (Government Of) 3.5% 0.73%
Switzerland (Government Of) 1.25% 0.69%
Equinix Europe 1 Financing Corp LLC 2.875% 0.63%
Last data update 28.02.2025

Cost / Risk

TER *** 0.327%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.33%
SRRI ***
SRRI date *** 31.05.2025

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)