PI (CH) - CHF BONDS -P dy

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Reference Data

ISIN	CH0013458531
Valor Number	1345853
Bloomberg Global ID
Fund Name	PI (CH) - CHF BONDS -P 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 *	1,034.42 CHF	08.01.2026
Previous Price *	1,035.74 CHF	07.01.2026
52 Week High *	1,046.81 CHF	06.11.2025
52 Week Low *	1,007.09 CHF	25.03.2025
NAV *	1,034.42 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,505,036,791
Unit/Share Assets ***	13,167,240
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.12%	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	+0.78%	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	+5.04%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+9.98%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	-4.56%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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) 0.25%	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

Cost / Risk

SRRI ***
TER ***	0.35%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.35%
SRRI date ***	31.12.2025

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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