ISIN | LU1604475167 |
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Valor Number | 36534220 |
Bloomberg Global ID | |
Fund Name | 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 |
Current Price * | 490.98 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 489.89 CHF | 28.03.2025 |
52 Week High * | 498.48 CHF | 16.12.2024 |
52 Week Low * | 473.46 CHF | 30.05.2024 |
NAV * | 490.98 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 771,631,636 | |
Unit/Share Assets *** | 41,813,342 | |
Trading Information SIX |
YTD Performance | -0.13% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | +0.22% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -0.13% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +0.07% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +3.25% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +8.33% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +3.36% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +2.63% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future June 25 | 8.26% | |
---|---|---|
Banco Santander, S.A. 2.395% | 1.16% | |
Equinix Europe 1 Financing Corp LLC 2.875% | 0.97% | |
Caixabank S.A. 2.175% | 0.94% | |
Credit Agricole S.A. 1.67% | 0.92% | |
Oesterreichische Kontrollbank AG 2.875% | 0.92% | |
Nordea Bank ABP 2.49% | 0.92% | |
Heathrow Funding Ltd. 1.5225% | 0.87% | |
Lloyds Banking Group PLC 0.6025% | 0.86% | |
Volkswagen Financial Services N.V. 2.4925% | 0.86% | |
Last data update | 28.02.2025 |
TER *** | 0.31% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.31% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |