CHF Bonds -P dy

Reference Data

ISIN LU0235319760
Valor Number 2331098
Bloomberg Global ID BBG000Q2YCB0
Fund Name CHF Bonds -P dy
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 Distribution
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 * 389.29 CHF 31.03.2025
Previous Price * 388.44 CHF 28.03.2025
52 Week High * 394.31 CHF 16.12.2024
52 Week Low * 375.18 CHF 30.05.2024
NAV * 389.29 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 771,631,636
Unit/Share Assets *** 10,120,483
Trading Information SIX

Performance

YTD Performance -0.21% 31.12.2024
31.03.2025
1 month +0.20% 28.02.2025
31.03.2025
3 months -0.21% 31.12.2024
31.03.2025
6 months +0.23% 30.09.2024
31.03.2025
1 year +3.26% 02.04.2024
31.03.2025
2 years +8.33% 31.03.2023
31.03.2025
3 years +3.38% 31.03.2022
31.03.2025
5 years +2.67% 31.03.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

Euro Schatz Future June 25 8.26%
Banco Santander, S.A. 2.395% 1.16%
Equinix Europe 1 Financing Corp LLC 2.875% 0.97%
Caixabank S.A. 2.175% 0.94%
Credit Agricole S.A. 1.67% 0.92%
Oesterreichische Kontrollbank AG 2.875% 0.92%
Nordea Bank ABP 2.49% 0.92%
Heathrow Funding Ltd. 1.5225% 0.87%
Lloyds Banking Group PLC 0.6025% 0.86%
Volkswagen Financial Services N.V. 2.4925% 0.86%
Last data update 28.02.2025

Cost / Risk

TER *** 0.63%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.63%
SRRI ***
SRRI date *** 28.02.2025

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)