Pictet - CHF Bonds -I

Reference Data

ISIN LU0135487147
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

Fund Prices

Current Price * 526.21 CHF 16.10.2025
Previous Price * 527.86 CHF 15.10.2025
52 Week High * 527.86 CHF 15.10.2025
52 Week Low * 511.65 CHF 13.03.2025
NAV * 526.21 CHF 16.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 809,040,736
Unit/Share Assets *** 259,450,950
Trading Information SIX

Performance

YTD Performance +1.21% 31.12.2024
16.10.2025
1 month +0.26% 16.09.2025
16.10.2025
3 months +0.76% 16.07.2025
16.10.2025
6 months +1.82% 16.04.2025
16.10.2025
1 year +2.51% 16.10.2024
16.10.2025
2 years +9.44% 16.10.2023
16.10.2025
3 years +15.54% 17.10.2022
16.10.2025
5 years +2.25% 16.10.2020
16.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 52.7849
ADDI Date 16.10.2025

Top 10 Holdings ***

Banco Santander, S.A. 2.395% 1.06%
Equinix Europe 1 Financing Corp LLC 2.875% 0.91%
Oesterreichische Kontrollbank AG 2.875% 0.90%
Caixabank S.A. 2.175% 0.89%
Nordea Bank ABP 2.49% 0.86%
Lloyds Banking Group PLC 0.603% 0.84%
Heathrow Funding Ltd. 1.522% 0.83%
Volkswagen Financial Services N.V. 2.493% 0.83%
Credit Agricole S.A. 1.67% 0.81%
The Toronto-Dominion Bank 1.235% 0.81%
Last data update 30.09.2025

Cost / Risk

TER *** 0.40%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.41%
SRRI ***
SRRI date *** 30.09.2025

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)