Foreign Bonds -J CHF

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Reference Data

ISIN	CH0180953082
Valor Number	18095308
Bloomberg Global ID	BBG002RRJ4L4
Fund Name	Foreign Bonds -J 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 *	697.27 CHF	16.06.2025
Previous Price *	697.40 CHF	13.06.2025
52 Week High *	748.71 CHF	28.02.2025
52 Week Low *	686.07 CHF	11.04.2025
NAV *	697.27 CHF	16.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,566,387
Unit/Share Assets ***	12,563,965
Trading Information SIX
Download historical values

Performance

YTD Performance	-5.31%	31.12.2024 - 16.06.2025 31.12.2024 16.06.2025
1 month	-1.44%	16.05.2025 - 16.06.2025 16.05.2025 16.06.2025
3 months	-5.30%	17.03.2025 - 16.06.2025 17.03.2025 16.06.2025
6 months	-5.17%	16.12.2024 - 16.06.2025 16.12.2024 16.06.2025
1 year	-3.52%	17.06.2024 - 16.06.2025 17.06.2024 16.06.2025
2 years	-5.15%	16.06.2023 - 16.06.2025 16.06.2023 16.06.2025
3 years	-14.31%	16.06.2022 - 16.06.2025 16.06.2022 16.06.2025
5 years	-29.39%	16.06.2020 - 16.06.2025 16.06.2020 16.06.2025

Tax Data

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

Top Holdings ***

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

Cost / Risk

SRRI ***
TER ***	0.404%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.40%
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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