ISIN | CH0180952829 |
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Valor Number | 18095282 |
Bloomberg Global ID | BBG002RRHQF4 |
Fund Name | CHF BONDS - Z |
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 * | 1,162.21 CHF | 28.03.2025 |
---|---|---|
Previous Price * | 1,159.00 CHF | 27.03.2025 |
52 Week High * | 1,193.00 CHF | 03.12.2024 |
52 Week Low * | 1,111.59 CHF | 30.05.2024 |
NAV * | 1,162.21 CHF | 28.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,434,997,938 | |
Unit/Share Assets *** | 863,678,401 | |
Trading Information SIX |
YTD Performance | -2.15% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
1 month | -1.50% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | -2.15% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | -0.56% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +3.48% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | +10.74% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | +5.01% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | +1.34% |
30.03.2020 - 28.03.2025
30.03.2020 28.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.031% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.03% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |