CHF BONDS -Z dy

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Reference Data

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

Chart

Fund Prices

Current Price *	1,014.96 CHF	28.03.2025
Previous Price *	1,012.16 CHF	27.03.2025
52 Week High *	1,051.82 CHF	03.12.2024
52 Week Low *	980.04 CHF	30.05.2024
NAV *	1,014.96 CHF	28.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,434,997,938
Unit/Share Assets ***	407,293,608
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.08%	31.12.2024 - 28.03.2025 31.12.2024 28.03.2025
1 month	-2.43%	28.02.2025 - 28.03.2025 28.02.2025 28.03.2025
3 months	-3.08%	30.12.2024 - 28.03.2025 30.12.2024 28.03.2025
6 months	-1.50%	30.09.2024 - 28.03.2025 30.09.2024 28.03.2025
1 year	+2.50%	28.03.2024 - 28.03.2025 28.03.2024 28.03.2025
2 years	+8.80%	28.03.2023 - 28.03.2025 28.03.2023 28.03.2025
3 years	+1.97%	28.03.2022 - 28.03.2025 28.03.2022 28.03.2025
5 years	-2.77%	30.03.2020 - 28.03.2025 30.03.2020 28.03.2025

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 ***

Switzerland (Government Of) 0%	1.33%
Switzerland (Government Of) 2.5%	1.09%
Switzerland (Government Of) 0.25%	1.05%
Switzerland (Government Of) 0%	0.92%
Switzerland (Government Of) 0.5%	0.83%
Switzerland (Government Of) 1.25%	0.76%
Switzerland (Government Of) 3.5%	0.74%
Inselspital-Stiftung 1.74%	0.68%
Equinix Europe 1 Financing Corp LLC 2.875%	0.67%
Switzerland (Government Of) 0.5%	0.64%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.035%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.04%
SRRI date ***	28.02.2025

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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