EUR Government Bonds -HZ CHF

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Reference Data

ISIN	LU1330293116
Valor Number	30616392
Bloomberg Global ID
Fund Name	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

Chart

Fund Prices

Current Price *	92.26 CHF	03.07.2025
Previous Price *	92.02 CHF	02.07.2025
52 Week High *	94.62 CHF	04.12.2024
52 Week Low *	90.30 CHF	06.03.2025
NAV *	92.26 CHF	03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	607,134,624
Unit/Share Assets ***	4,241,365
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.60%	31.12.2024 - 03.07.2025 31.12.2024 03.07.2025
1 month	-0.37%	03.06.2025 - 03.07.2025 03.06.2025 03.07.2025
3 months	+0.73%	03.04.2025 - 03.07.2025 03.04.2025 03.07.2025
6 months	-0.05%	03.01.2025 - 03.07.2025 03.01.2025 03.07.2025
1 year	+1.54%	03.07.2024 - 03.07.2025 03.07.2024 03.07.2025
2 years	+2.11%	03.07.2023 - 03.07.2025 03.07.2023 03.07.2025
3 years	-3.86%	04.07.2022 - 03.07.2025 04.07.2022 03.07.2025
5 years	-17.02%	03.07.2020 - 03.07.2025 03.07.2020 03.07.2025

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 ***

France (Republic Of) 0%	2.82%
Italy (Republic Of) 3.8%	1.83%
France (Republic Of) 1.25%	1.81%
Spain (Kingdom of) 0.8%	1.81%
Spain (Kingdom of) 0%	1.78%
Euro Bund Future June 25	1.63%
France (Republic Of) 2.5%	1.54%
Spain (Kingdom of) 3.9%	1.47%
France (Republic Of) 2%	1.47%
France (Republic Of) 3.5%	1.44%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER ***	0.11%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.11%
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)

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