Pictet - CHF Bonds -Z

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Reference Data

ISIN	LU0226301058
Valor Number	2233998
Bloomberg Global ID	BBG000QMDQ46
Fund Name	Pictet - CHF Bonds -Z
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

Chart

Fund Prices

Current Price *	134.09 CHF	31.07.2025
Previous Price *	134.46 CHF	30.07.2025
52 Week High *	134.52 CHF	29.07.2025
52 Week Low *	129.64 CHF	07.08.2024
NAV *	134.09 CHF	31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	783,769,214
Unit/Share Assets ***	759,900
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.90%	31.12.2024 - 31.07.2025 31.12.2024 31.07.2025
1 month	+0.42%	30.06.2025 - 31.07.2025 30.06.2025 31.07.2025
3 months	+0.46%	30.04.2025 - 31.07.2025 30.04.2025 31.07.2025
6 months	+1.33%	31.01.2025 - 31.07.2025 31.01.2025 31.07.2025
1 year	+3.46%	31.07.2024 - 31.07.2025 31.07.2024 31.07.2025
2 years	+10.34%	31.07.2023 - 31.07.2025 31.07.2023 31.07.2025
3 years	+11.24%	02.08.2022 - 31.07.2025 02.08.2022 31.07.2025
5 years	+4.11%	31.07.2020 - 31.07.2025 31.07.2020 31.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	14.5155
ADDI Date	31.07.2025
Download tax data

Top 10 Holdings ***

Banco Santander, S.A. 2.395%	1.08%
Oesterreichische Kontrollbank AG 2.875%	0.93%
Caixabank S.A. 2.175%	0.90%
Equinix Europe 1 Financing Corp LLC 2.875%	0.90%
Nordea Bank ABP 2.49%	0.89%
Lloyds Banking Group PLC 0.6025%	0.86%
Heathrow Funding Ltd. 1.5225%	0.86%
Volkswagen Financial Services N.V. 2.4925%	0.85%
New York Life Global Funding 0.25%	0.85%
Credit Agricole S.A. 1.67%	0.84%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.06%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.06%
SRRI date ***	30.06.2025

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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