PI (CH)-Foreign Bonds -P dy CHF

Reference Data

ISIN CH0013458762
Valor Number 1345876
Bloomberg Global ID
Fund Name PI (CH)-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 * 585.87 CHF 25.07.2025
Previous Price * 585.87 CHF 24.07.2025
52 Week High * 648.22 CHF 28.02.2025
52 Week Low * 584.33 CHF 14.07.2025
NAV * 585.87 CHF 25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 45,289,661
Unit/Share Assets *** 41,436
Trading Information SIX

Performance

YTD Performance -8.13% 31.12.2024
25.07.2025
1 month -1.60% 25.06.2025
25.07.2025
3 months -3.35% 25.04.2025
25.07.2025
6 months -8.30% 27.01.2025
25.07.2025
1 year -6.38% 25.07.2024
25.07.2025
2 years -5.87% 25.07.2023
25.07.2025
3 years -19.19% 25.07.2022
25.07.2025
5 years -33.68% 27.07.2020
25.07.2025

Tax Data

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

Top 10 Holdings ***

10 Year Treasury Note Future Sept 25 7.45%
Ultra 10 Year US Treasury Note Future Sept 25 7.19%
5 Year Treasury Note Future Sept 25 5.42%
France (Republic Of) 0% 4.71%
Euro Bund Future Sept 25 4.27%
Ultra US Treasury Bond Future Sept 25 4.14%
2 Year Treasury Note Future Sept 25 2.93%
Euro Bobl Future Sept 25 2.90%
United States Treasury Bills 0% 2.79%
China (People's Republic Of) 2.37% 2.51%
Last data update 30.06.2025

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 *** 30.06.2025

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)