ISIN | LU1164803873 |
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Valor Number | 26550862 |
Bloomberg Global ID | |
Fund Name | EUR Government Bonds -HJ USD |
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 *** | The Investment objective of the fund is to increase the value of your investment through income and investment growth. The Fund invests mainly in a diversified portfolio of bonds and other debt securities denominated in EUR issued or guaranteed by national or local governments, or by supranational organisations. |
Peculiarities |
Current Price * | 229.15 USD | 03.07.2025 |
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Previous Price * | 228.53 USD | 02.07.2025 |
52 Week High * | 229.63 USD | 12.06.2025 |
52 Week Low * | 216.29 USD | 04.07.2024 |
NAV * | 229.15 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 762,731,939 | |
Unit/Share Assets *** | 842,318 | |
Trading Information SIX |
YTD Performance | +1.46% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -11.12% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | -0.01% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +1.82% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +1.98% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +5.77% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +10.68% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +8.03% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | -5.49% |
14.06.2021 - 03.07.2025
14.06.2021 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 0% | 2.82% | |
---|---|---|
Italy (Republic Of) 3.8% | 1.83% | |
France (Republic Of) 1.25% | 1.81% | |
Spain (Kingdom of) 0.8% | 1.81% | |
Spain (Kingdom of) 0% | 1.78% | |
Euro Bund Future June 25 | 1.63% | |
France (Republic Of) 2.5% | 1.54% | |
Spain (Kingdom of) 3.9% | 1.47% | |
France (Republic Of) 2% | 1.47% | |
France (Republic Of) 3.5% | 1.44% | |
Last data update | 31.05.2025 |
TER *** | 0.40% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |