CHF Bonds -P dy

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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

Chart

Fund Prices

Current Price *	393.11 CHF	04.06.2025
Previous Price *	393.21 CHF	03.06.2025
52 Week High *	394.31 CHF	16.12.2024
52 Week Low *	376.03 CHF	10.06.2024
NAV *	393.11 CHF	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	783,784,389
Unit/Share Assets ***	11,033,848
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.77%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
1 month	+0.82%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	+1.22%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	-0.18%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+4.51%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+7.49%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	+7.50%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	-0.05%	04.06.2020 - 04.06.2025 04.06.2020 04.06.2025

Tax Data

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

Top 10 Holdings ***

Euro Schatz Future June 25	8.35%
Banco Santander, S.A. 2.395%	1.09%
Oesterreichische Kontrollbank AG 2.875%	0.95%
Nordea Bank ABP 2.49%	0.92%
Caixabank S.A. 2.175%	0.92%
Equinix Europe 1 Financing Corp LLC 2.875%	0.91%
Lloyds Banking Group PLC 0.6025%	0.87%
New York Life Global Funding 0.25%	0.86%
Heathrow Funding Ltd. 1.5225%	0.86%
Volkswagen Financial Services N.V. 2.4925%	0.86%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.63%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.63%
SRRI date ***	30.04.2025

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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