| ISIN | CH0013458465 |
|---|---|
| Valor Number | 1345846 |
| Bloomberg Global ID | BBG000MY64G8 |
| Fund Name | PI (CH) - CHF BONDS I 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 * | 1,033.68 CHF | 08.01.2026 |
|---|---|---|
| Previous Price * | 1,035.00 CHF | 07.01.2026 |
| 52 Week High * | 1,046.01 CHF | 06.11.2025 |
| 52 Week Low * | 1,006.14 CHF | 25.03.2025 |
| NAV * | 1,033.68 CHF | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,505,036,791 | |
| Unit/Share Assets *** | 5,523,921 | |
| Trading Information SIX | ||
| YTD Performance | +0.13% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| 1 month | -0.25% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | -0.30% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +0.79% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | -0.17% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +5.05% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +9.94% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | -4.60% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Switzerland (Government Of) 0.25% | 1.00% | |
|---|---|---|
| Switzerland (Government Of) 3.5% | 0.95% | |
| Switzerland (Government Of) 0% | 0.92% | |
| Switzerland (Government Of) 2.5% | 0.90% | |
| Switzerland (Government Of) 0.5% | 0.88% | |
| Switzerland (Government Of) 1.5% | 0.84% | |
| Switzerland (Government Of) 0% | 0.75% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 0.71% | |
| Switzerland (Government Of) 1.25% | 0.69% | |
| Switzerland (Government Of) 1.25% | 0.65% | |
| Last data update | 30.09.2025 | |
| TER *** | 0.33% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.40% |
| Ongoing Charges *** | 0.33% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |