Foreign Bonds -P dy CHF

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Reference Data

ISIN	CH0013458762
Valor Number	1345876
Bloomberg Global ID
Fund Name	Foreign Bonds -P dy 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 *	612.04 CHF	08.04.2025
Previous Price *	618.11 CHF	07.04.2025
52 Week High *	648.22 CHF	28.02.2025
52 Week Low *	612.04 CHF	08.04.2025
NAV *	612.04 CHF	08.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,009,345
Unit/Share Assets ***	43,907
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.02%	31.12.2024 - 08.04.2025 31.12.2024 08.04.2025
1 month	-3.87%	10.03.2025 - 08.04.2025 10.03.2025 08.04.2025
3 months	-3.66%	08.01.2025 - 08.04.2025 08.01.2025 08.04.2025
6 months	-2.42%	08.10.2024 - 08.04.2025 08.10.2024 08.04.2025
1 year	-4.19%	09.04.2024 - 08.04.2025 09.04.2024 08.04.2025
2 years	-7.58%	11.04.2023 - 08.04.2025 11.04.2023 08.04.2025
3 years	-19.08%	08.04.2022 - 08.04.2025 08.04.2022 08.04.2025
5 years	-31.06%	08.04.2020 - 08.04.2025 08.04.2020 08.04.2025

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 ***

5 Year Treasury Note Future Mar 25	6.08%
Ultra 10 Year US Treasury Note Future Mar 25	5.72%
10 Year Treasury Note Future Mar 25	5.58%
United States Treasury Notes 2.625%	4.08%
Euro Bobl Future Mar 25	3.76%
Ultra US Treasury Bond Future Mar 25	3.33%
SFIL SA 0.25%	2.69%
Japan (Government Of) 0.3%	2.37%
United States Treasury Notes 4.125%	2.15%
China (People's Republic Of) 2.37%	1.91%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.558%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.56%
SRRI date ***	31.03.2025

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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