Foreign Bonds -P dy CHF

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

Fund Prices

Current Price * 591.94 CHF 30.06.2025
Previous Price * 592.76 CHF 27.06.2025
52 Week High * 648.22 CHF 28.02.2025
52 Week Low * 586.85 CHF 11.04.2025
NAV * 591.94 CHF 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,566,387
Unit/Share Assets *** 41,926
Trading Information SIX

Performance

YTD Performance -7.18% 31.12.2024
30.06.2025
1 month -1.17% 30.05.2025
30.06.2025
3 months -5.63% 31.03.2025
30.06.2025
6 months -7.31% 30.12.2024
30.06.2025
1 year -5.64% 01.07.2024
30.06.2025
2 years -7.31% 30.06.2023
30.06.2025
3 years -17.38% 30.06.2022
30.06.2025
5 years -32.78% 30.06.2020
30.06.2025

Tax Data

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

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

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