ISIN | CH0020396062 |
---|---|
Valor Number | 2039606 |
Bloomberg Global ID | |
Fund Name | CHF BONDS -Z dy |
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 |
Current Price * | 1,021.27 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 1,019.18 CHF | 15.04.2025 |
52 Week High * | 1,051.82 CHF | 03.12.2024 |
52 Week Low * | 980.04 CHF | 30.05.2024 |
NAV * | 1,021.27 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,429,843,253 | |
Unit/Share Assets *** | 401,040,004 | |
Trading Information SIX |
YTD Performance | -2.47% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | +0.02% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -1.59% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -0.87% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +3.52% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +9.47% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +4.76% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -3.16% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0% | 1.26% | |
---|---|---|
Switzerland (Government Of) 2.5% | 1.05% | |
Switzerland (Government Of) 0.25% | 1.01% | |
Switzerland (Government Of) 0% | 0.89% | |
Switzerland (Government Of) 1.5% | 0.83% | |
Switzerland (Government Of) 0.5% | 0.81% | |
Switzerland (Government Of) 1.25% | 0.73% | |
Switzerland (Government Of) 3.5% | 0.72% | |
Switzerland (Government Of) 1.25% | 0.68% | |
Equinix Europe 1 Financing Corp LLC 2.875% | 0.65% | |
Last data update | 31.12.2024 |
TER *** | 0.035% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |