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 *	391.28 CHF	26.06.2025
Previous Price *	390.85 CHF	25.06.2025
52 Week High *	394.31 CHF	16.12.2024
52 Week Low *	379.99 CHF	03.07.2024
NAV *	391.28 CHF	26.06.2025
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	+0.30%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	-0.20%	26.05.2025 - 26.06.2025 26.05.2025 26.06.2025
3 months	+1.42%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	+0.37%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+2.88%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+6.94%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+9.28%	27.06.2022 - 26.06.2025 27.06.2022 26.06.2025
5 years	-1.20%	26.06.2020 - 26.06.2025 26.06.2020 26.06.2025

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 ***

Banco Santander, S.A. 2.395%	1.08%
Oesterreichische Kontrollbank AG 2.875%	0.94%
Caixabank S.A. 2.175%	0.91%
Equinix Europe 1 Financing Corp LLC 2.875%	0.90%
Nordea Bank ABP 2.49%	0.89%
Lloyds Banking Group PLC 0.603%	0.86%
Heathrow Funding Ltd. 1.522%	0.86%
Volkswagen Financial Services N.V. 2.493%	0.86%
New York Life Global Funding 0.25%	0.85%
Credit Agricole S.A. 1.67%	0.85%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.62%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.63%
SRRI date ***	31.05.2025

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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