CHF BONDS I dy

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Reference Data

ISIN	CH0013458465
Valor Number	1345846
Bloomberg Global ID	BBG000MY64G8
Fund Name	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

Chart

Fund Prices

Current Price *	1,033.75 CHF	05.06.2025
Previous Price *	1,038.54 CHF	04.06.2025
52 Week High *	1,048.61 CHF	03.12.2024
52 Week Low *	981.05 CHF	10.06.2024
NAV *	1,033.75 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,568,615,833
Unit/Share Assets ***	5,357,371
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.96%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+0.48%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+0.83%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-1.16%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+5.03%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+8.90%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+8.87%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	-1.82%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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%	1.29%
Switzerland (Government Of) 2.5%	1.06%
Switzerland (Government Of) 0.25%	1.02%
Switzerland (Government Of) 0%	0.90%
Switzerland (Government Of) 1.5%	0.84%
Switzerland (Government Of) 0.5%	0.82%
Switzerland (Government Of) 1.25%	0.73%
Switzerland (Government Of) 3.5%	0.73%
Switzerland (Government Of) 1.25%	0.69%
Equinix Europe 1 Financing Corp LLC 2.875%	0.66%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.329%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.33%
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)

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