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Fund Details

Pictet CH-CHF Short Mid Term Bonds-R dy

ISIN
CH0021507980
Provider
Pictet Asset Management SA
Close Price
CHF 774.02 *
Lipper Rating
54321
ESG Score

* Data as of 10 September 2026

Performance

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Totalp.a.
YTD-0.21%
1 Year-0.30%-0.30%
3 Years+5.88%+1.92%
5 Years+2.70%+0.53%
10 Years+1.54%+0.15%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassBond
Geographical FocusSwitzerland
Fund SizeCHF 689,078,238
Total Expense Ratio0.36%
CurrencyCHF
DomicileCH
ManagementstyleActive

Country Exposure

Switzerland
61.4%
United States
8.5%
France
6.4%
Germany
4.7%
Canada
3.6%
Other
15.5%

Description

The fund seeks to increase the value of your investment over the short to medium term, while generating a stable return and taking into account environmental, social and governance (ESG) criteria.The fund invests primarily in short to medium term government and corporate bonds denominated in Swiss f...

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Pictet CH-CHF Short Mid Term Bonds-R dy (CH0021507980) | Liechtenstein Life