Pictet - CHF Bonds J dy

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Reference Data

ISIN	LU1604475167
Valor Number	36534220
Bloomberg Global ID
Fund Name	Pictet - CHF Bonds J dy
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	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
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	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds. A minimum of two-thirds of its net assets will be denominated in Swiss francs.
Peculiarities

Chart

Fund Prices

Current Price *	498.28 CHF	05.09.2025
Previous Price *	496.64 CHF	04.09.2025
52 Week High *	498.48 CHF	16.12.2024
52 Week Low *	483.90 CHF	13.03.2025
NAV *	498.28 CHF	05.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	805,301,379
Unit/Share Assets ***	50,713,890
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.35%	31.12.2024 - 05.09.2025 31.12.2024 05.09.2025
1 month	+0.28%	05.08.2025 - 05.09.2025 05.08.2025 05.09.2025
3 months	+0.73%	05.06.2025 - 05.09.2025 05.06.2025 05.09.2025
6 months	+2.27%	05.03.2025 - 05.09.2025 05.03.2025 05.09.2025
1 year	+2.14%	05.09.2024 - 05.09.2025 05.09.2024 05.09.2025
2 years	+7.49%	05.09.2023 - 05.09.2025 05.09.2023 05.09.2025
3 years	+9.86%	05.09.2022 - 05.09.2025 05.09.2022 05.09.2025
5 years	-1.21%	07.09.2020 - 05.09.2025 07.09.2020 05.09.2025

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 ***

Banco Santander, S.A. 2.395%	1.06%
Equinix Europe 1 Financing Corp LLC 2.875%	1.00%
Oesterreichische Kontrollbank AG 2.875%	0.91%
Heathrow Funding Ltd. 1.522%	0.90%
Caixabank S.A. 2.175%	0.89%
Nordea Bank ABP 2.49%	0.87%
Volkswagen Financial Services N.V. 2.493%	0.84%
Lloyds Banking Group PLC 0.603%	0.84%
Credit Agricole S.A. 1.67%	0.83%
The Toronto-Dominion Bank 1.235%	0.82%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	0.31%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.31%
SRRI date ***	31.08.2025

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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