ISIN | LU0135487147 |
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Valor Number | 1297651 |
Bloomberg Global ID | BBG000LJNB77 |
Fund Name | Pictet - CHF Bonds -I |
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 | Bond Corporate MT CHF |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 Investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds. A minimum of two-thirds of its net assets will be denominated in Swiss francs. |
Peculiarities |
Current Price * | 526.62 CHF | 05.09.2025 |
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Previous Price * | 524.89 CHF | 04.09.2025 |
52 Week High * | 526.62 CHF | 05.09.2025 |
52 Week Low * | 509.26 CHF | 20.09.2024 |
NAV * | 526.62 CHF | 05.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 805,301,379 | |
Unit/Share Assets *** | 255,500,209 | |
Trading Information SIX |
YTD Performance | +1.29% |
31.12.2024 - 05.09.2025
31.12.2024 05.09.2025 |
---|---|---|
1 month | +0.27% |
05.08.2025 - 05.09.2025
05.08.2025 05.09.2025 |
3 months | +0.71% |
05.06.2025 - 05.09.2025
05.06.2025 05.09.2025 |
6 months | +2.22% |
05.03.2025 - 05.09.2025
05.03.2025 05.09.2025 |
1 year | +3.35% |
05.09.2024 - 05.09.2025
05.09.2024 05.09.2025 |
2 years | +9.90% |
05.09.2023 - 05.09.2025
05.09.2023 05.09.2025 |
3 years | +12.94% |
05.09.2022 - 05.09.2025
05.09.2022 05.09.2025 |
5 years | +2.64% |
07.09.2020 - 05.09.2025
07.09.2020 05.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 52.7849 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.09.2025 |
Banco Santander, S.A. 2.395% | 1.06% | |
---|---|---|
Equinix Europe 1 Financing Corp LLC 2.875% | 1.00% | |
Oesterreichische Kontrollbank AG 2.875% | 0.91% | |
Heathrow Funding Ltd. 1.522% | 0.90% | |
Caixabank S.A. 2.175% | 0.89% | |
Nordea Bank ABP 2.49% | 0.87% | |
Volkswagen Financial Services N.V. 2.493% | 0.84% | |
Lloyds Banking Group PLC 0.603% | 0.84% | |
Credit Agricole S.A. 1.67% | 0.83% | |
The Toronto-Dominion Bank 1.235% | 0.82% | |
Last data update | 31.07.2025 |
TER *** | 0.40% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.41% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |