Foreign Bonds -Z CHF

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Reference Data

ISIN	CH0180953108
Valor Number	18095310
Bloomberg Global ID	BBG002RRJ4Q9
Fund Name	Foreign Bonds -Z 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 *	724.61 CHF	05.06.2025
Previous Price *	723.70 CHF	04.06.2025
52 Week High *	772.49 CHF	28.02.2025
52 Week Low *	707.33 CHF	11.04.2025
NAV *	724.61 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,566,387
Unit/Share Assets ***	28,394,276
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.58%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	-0.21%	06.05.2025 - 05.06.2025 06.05.2025 05.06.2025
3 months	-5.13%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-4.30%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	-3.35%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	-4.96%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	-16.31%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	-28.19%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 June 25	9.18%
10 Year Treasury Note Future June 25	8.62%
Ultra 10 Year US Treasury Note Future June 25	6.06%
Ultra US Treasury Bond Future June 25	3.55%
Euro Bobl Future June 25	3.46%
Japan (Government Of) 0.3%	2.89%
SFIL SA 0.25%	2.71%
2 Year Treasury Note Future June 25	2.63%
United States Treasury Notes 2.625%	2.49%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	0.069%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.07%
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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