Pictet - CHF Bonds -P dy

Reference Data

ISIN LU0235319760
Valor Number 2331098
Bloomberg Global ID BBG000Q2YCB0
Fund Name Pictet - 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 * 394.53 CHF 05.09.2025
Previous Price * 393.24 CHF 04.09.2025
52 Week High * 394.53 CHF 05.09.2025
52 Week Low * 383.72 CHF 13.03.2025
NAV * 394.53 CHF 05.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 805,301,379
Unit/Share Assets *** 10,756,898
Trading Information SIX

Performance

YTD Performance +1.13% 31.12.2024
05.09.2025
1 month +0.25% 05.08.2025
05.09.2025
3 months +0.65% 05.06.2025
05.09.2025
6 months +2.11% 05.03.2025
05.09.2025
1 year +2.14% 05.09.2024
05.09.2025
2 years +7.49% 05.09.2023
05.09.2025
3 years +9.86% 05.09.2022
05.09.2025
5 years -1.18% 07.09.2020
05.09.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.62%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.63%
SRRI ***
SRRI date *** 31.08.2025

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)