| ISIN | LU1330293116 |
|---|---|
| Valor Number | 30616392 |
| Bloomberg Global ID | |
| Fund Name | Pictet - EUR Government 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 *** | The Investment objective of the fund is to increase the value of your investment through income and investment growth. The Fund invests mainly in a diversified portfolio of bonds and other debt securities denominated in EUR issued or guaranteed by national or local governments, or by supranational organisations. |
| Peculiarities |
| Current Price * | 91.50 CHF | 09.01.2026 |
|---|---|---|
| Previous Price * | 91.42 CHF | 08.01.2026 |
| 52 Week High * | 93.21 CHF | 05.02.2025 |
| 52 Week Low * | 90.30 CHF | 06.03.2025 |
| NAV * | 91.50 CHF | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 438,635,779 | |
| Unit/Share Assets *** | 5,699,958 | |
| Trading Information SIX | ||
| YTD Performance | +0.24% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| 1 month | +0.34% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | -0.13% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | -0.37% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | -0.19% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | -0.97% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +0.15% |
09.01.2023 - 09.01.2026
09.01.2023 09.01.2026 |
| 5 years | -19.86% |
11.01.2021 - 09.01.2026
11.01.2021 09.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| France (Republic Of) 2.75% | 2.81% | |
|---|---|---|
| Spain (Kingdom of) 0% | 2.34% | |
| France (Republic Of) 0% | 2.20% | |
| France (Republic Of) 1.25% | 2.05% | |
| France (Republic Of) 2.5% | 1.97% | |
| Italy (Republic Of) 2.95% | 1.89% | |
| Spain (Kingdom of) 0.8% | 1.85% | |
| Italy (Republic Of) 3.85% | 1.83% | |
| France (Republic Of) 3.5% | 1.82% | |
| Italy (Republic Of) 2.7% | 1.78% | |
| Last data update | 30.11.2025 | |
| TER *** | 0.11% |
|---|---|
| TER date *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.11% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |