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Pictet CHF Bonds

FE Crown Rating

Fund Objective

The sub-fund seeks capital growth by investing at least two-thirds of its total assets in a diversified portfolio of fixed-income instruments denominated in CHF. Investments not denominated in CHF will generally be hedged.

Fund Manager

Micki Junge

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

CHF 412.51m as at 23-Oct-2014

Unit Name

Pictet CHF Bonds I

Inc/Acc

Accumulating 

Citicode

PW53

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0135487147 

Annual Charge

0.22%

Mid

CHF 492.25

Change (Mid)

-0.18 (-0.04%)
23-Oct-2014

Unit LaunchDate

27-Sep-2001

Unit Name

Pictet CHF Bonds R

Inc/Acc

Accumulating 

Citicode

PW54

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0135487733 

Annual Charge

0.81%

Mid

CHF 459.02

Change (Mid)

-0.18 (-0.04%)
23-Oct-2014

Unit LaunchDate

27-Sep-2001

Unit Name

Pictet CHF Bonds P dy

Inc/Acc

Distributing 

Citicode

QH92

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0235319760 

Annual Charge

0.44%

Mid

CHF 409.67

Change (Mid)

-0.16 (-0.04%)
23-Oct-2014

Unit LaunchDate

28-Dec-2005

Unit Name

Pictet CHF Bonds P

Inc/Acc

Accumulating 

Citicode

XV40

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0135487659 

Annual Charge

0.44%

Mid

CHF 475.20

Change (Mid)

-0.18 (-0.04%)
23-Oct-2014

Unit LaunchDate

10-Feb-1992

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.14 0.12 1.31 2.96 8.65 14.23
Sector 0.65 1.98 0.92 -2.36 -0.31 15.52
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 0.07 5.25 2.41 2.29 7.68
Sector -1.95 1.93 3.73 11.93 -0.67

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
International 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Fixed Interest 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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