ISIN | LU1330293892 |
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Valor Number | 30616475 |
Bloomberg Global ID | |
Fund Name | Pictet-EUR Bonds -HZ 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 |
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 | Accumulation |
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 *** | To increase the value of your investment, through income and investment growth. |
Peculiarities |
Current Price * | 93.72 CHF | 03.04.2025 |
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Previous Price * | 93.24 CHF | 02.04.2025 |
52 Week High * | 95.94 CHF | 02.12.2024 |
52 Week Low * | 91.27 CHF | 25.04.2024 |
NAV * | 93.72 CHF | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 140,142,290 | |
Unit/Share Assets *** | 12,023,277 | |
Trading Information SIX |
YTD Performance | -0.39% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
1 month | -0.68% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +0.01% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -1.36% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +1.02% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +0.51% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | -11.50% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | -14.95% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pool Eur Corp Bd.S Peb | 19.54% | |
---|---|---|
Euro Bobl Future Mar 25 | 9.67% | |
Ultra 10 Year US Treasury Note Future Mar 25 | 6.43% | |
Long-Term Euro BTP Future Mar 25 | 5.18% | |
Euro OAT Future Mar 25 | 4.93% | |
Euro Bund Future Mar 25 | 3.88% | |
Spain (Kingdom of) 3.9% | 2.81% | |
Japan (Government Of) 0.005% | 2.66% | |
Euro Schatz Future Mar 25 | 2.51% | |
European Investment Bank 3.75% | 2.21% | |
Last data update | 31.01.2025 |
TER *** | 0.13% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.13% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |