PI (CH) - Foreign Bonds -I CHF

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Reference Data

ISIN	CH0180953074
Valor Number	18095307
Bloomberg Global ID	BBG002RRJ489
Fund Name	PI (CH) - Foreign Bonds -I CHF
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
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
Distribution Policy	Distribution
Home Country	Switzerland
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	688.38 CHF	18.12.2025
Previous Price *	688.41 CHF	17.12.2025
52 Week High *	745.40 CHF	28.02.2025
52 Week Low *	680.36 CHF	14.07.2025
NAV *	688.38 CHF	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	42,124,920
Unit/Share Assets ***	3,563,231
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.11%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	-0.12%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	-0.03%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	-1.56%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	-5.64%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	-4.27%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	-9.90%	19.12.2022 - 18.12.2025 19.12.2022 18.12.2025
5 years	-29.24%	18.12.2020 - 18.12.2025 18.12.2020 18.12.2025

Tax Data

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

Top Holdings ***

5 Year Treasury Note Future Mar 26	10.28%
10 Year Treasury Note Future Mar 26	6.50%
Euro Bobl Future Dec 25	4.70%
Ultra US Treasury Bond Future Mar 26	4.42%
Ultra 10 Year US Treasury Note Future Mar 26	4.23%
China (People's Republic Of) 2.37%	2.78%
Berkshire Hathaway Inc. 0.974%	2.44%
Japan (Government Of) 0.3%	2.10%
SFIL SA 0.25%	2.07%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.45%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.45%
SRRI date ***	30.11.2025

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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