ISIN | CH0180953074 |
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Valor Number | 18095307 |
Bloomberg Global ID | BBG002RRJ489 |
Fund Name | 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 |
Current Price * | 689.20 CHF | 30.06.2025 |
---|---|---|
Previous Price * | 690.15 CHF | 27.06.2025 |
52 Week High * | 745.40 CHF | 28.02.2025 |
52 Week Low * | 683.12 CHF | 11.04.2025 |
NAV * | 689.20 CHF | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 44,566,387 | |
Unit/Share Assets *** | 3,566,220 | |
Trading Information SIX |
YTD Performance | -6.00% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 month | -1.16% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | -5.60% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | -6.14% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | -4.40% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | -5.32% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | -14.89% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | -29.93% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Sept 25 | 9.22% | |
---|---|---|
10 Year Treasury Note Future Sept 25 | 8.66% | |
Ultra 10 Year US Treasury Note Future Sept 25 | 6.93% | |
Euro Bund Future June 25 | 4.15% | |
France (Republic Of) 0% | 4.15% | |
Ultra US Treasury Bond Future Sept 25 | 3.49% | |
Euro Bobl Future June 25 | 3.01% | |
China (People's Republic Of) 2.37% | 2.62% | |
Berkshire Hathaway Inc. 0.974% | 2.55% | |
Last data update | 31.05.2025 |
TER *** | 0.449% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.45% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |