Pictet CH-CHF Bonds Tracker R dy
- ISIN
- CH0101918842
- Provider
- Pictet Asset Management SA
- Close Price
- CHF 998.20 *
- Lipper Rating
- ESG Score
* Data as of 28 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -0.33% | — |
| 1 Year | -1.54% | -1.54% |
| 3 Years | +7.29% | +2.37% |
| 5 Years | -2.86% | -0.58% |
| 10 Years | -3.55% | -0.36% |
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 Class | Bond |
| Geographical Focus | Switzerland |
| Fund Size | CHF 3,998,189,366 |
| Total Expense Ratio | 0.46% |
| Currency | CHF |
| Domicile | CH |
| Managementstyle | Passive |
Country Exposure
Switzerland
76.5%
United States
3.8%
France
3.5%
Germany
2.6%
Canada
2.5%
Other
11.1%
Description
The fund aims to replicate a performance comparable to the benchmark index (Swiss Bonds Index AAA-BBB). The fund invests primarily in bonds included in the benchmark index that are denominated in Swiss francs. The investment manager intends to minimize the difference between the portfolio's return a...