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Pictet CHF Bonds

3 FE Trustnet

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

Ermira Marika

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

CHF 575.28m as at 27-Aug-2015

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 505.32

Change (Mid)

1.21 (0.24%)
27-Aug-2015

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 468.87

Change (Mid)

1.11 (0.24%)
27-Aug-2015

Unit LaunchDate

27-Sep-2001

Unit Name

Pictet CHF Bonds Z

Inc/Acc

Accumulating 

Citicode

QH13

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0226301058 

Annual Charge

n/a

Mid

CHF 124.89

Change (Mid)

0.30 (0.24%)
27-Aug-2015

Unit LaunchDate

16-Aug-2005

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 413.51

Change (Mid)

0.99 (0.24%)
27-Aug-2015

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 486.92

Change (Mid)

1.16 (0.24%)
27-Aug-2015

Unit LaunchDate

10-Feb-1992

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.31 -2.18 -0.74 4.74 8.83 20.62
Sector -1.35 -1.96 -1.68 -1.41 -1.83 8.03

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -0.66 1.65 2.79 2.84 17.01
Sector 0.47 -1.95 1.93 3.73 11.93

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 total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.