Pictet-EUR Bonds -J

Reference Data

ISIN LU1432512843
Valor Number 32705455
Bloomberg Global ID
Fund Name Pictet-EUR Bonds -J
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 Pictet Asset Management S.A.
Genève 73
Phone: +41 58 323 30 00
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 Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** To increase the value of your investment, through income and investment growth.
Peculiarities

Fund Prices

Current Price * 575.66 EUR 03.04.2025
Previous Price * 572.69 EUR 02.04.2025
52 Week High * 584.41 EUR 04.12.2024
52 Week Low * 546.51 EUR 25.04.2024
NAV * 575.66 EUR 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 146,636,592
Unit/Share Assets *** 262,664
Trading Information SIX

Performance

YTD Performance +0.23% 31.12.2024
03.04.2025
YTD Performance (in CHF) +1.18% 31.12.2024
03.04.2025
1 month -0.47% 03.03.2025
03.04.2025
3 months +0.61% 03.01.2025
03.04.2025
6 months -0.19% 03.10.2024
03.04.2025
1 year +3.78% 03.04.2024
03.04.2025
2 years +5.19% 03.04.2023
03.04.2025
3 years -6.87% 04.04.2022
03.04.2025
5 years -10.49% 03.04.2020
03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Pool Eur Corp Bd.S Peb 19.54%
Euro Bobl Future Mar 25 9.67%
Ultra 10 Year US Treasury Note Future Mar 25 6.43%
Long-Term Euro BTP Future Mar 25 5.18%
Euro OAT Future Mar 25 4.93%
Euro Bund Future Mar 25 3.88%
Spain (Kingdom of) 3.9% 2.81%
Japan (Government Of) 0.005% 2.66%
Euro Schatz Future Mar 25 2.51%
European Investment Bank 3.75% 2.21%
Last data update 31.01.2025

Cost / Risk

TER *** 0.49%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.49%
SRRI ***
SRRI date *** 31.03.2025

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)