Pictet CH - CHF Bonds Tracker I dy header image

Pictet CH - CHF Bonds Tracker I dy

Fund

ISIN CH0016431741 / Valor 1643174

NAV (2025-11-18)
CHF 1,018.60+0.02%

Pictet CH - CHF Bonds Tracker I dy
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Pictet CH – CHF Bonds Tracker is a fund that passively invests in a broad range of Swiss franc-denominated bonds, including both government and corporate bonds with credit ratings from AAA to BBB. The portfolio consists of approximately 1,600 individual bonds selected to closely mirror the Swiss Bond Index AAA-BBB. By holding these specific bonds, the fund aims to replicate the performance of its benchmark, focusing on maintaining a diversified and representative collection of high to medium-grade Swiss bonds.

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Tags:
fixed income swiss bonds swiss bonds index

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OTHER SHARE CLASSES OF THIS FUND

Pictet CH - CHF Bonds Tracker Z dy
Pictet CH - CHF Bonds Tracker Z dy Pictet CH - CHF Bonds Tracker Z dy Valor: 1643177
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 1,019.33
Pictet CH - CHF Bonds Tracker P dy
Pictet CH - CHF Bonds Tracker P dy Pictet CH - CHF Bonds Tracker P dy Valor: 1643176
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 1,022.07
Pictet CH - CHF Bonds Tracker J dy
Pictet CH - CHF Bonds Tracker J dy Pictet CH - CHF Bonds Tracker J dy Valor: 12050856
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 1,039.73
Pictet CH - CHF Bonds Tracker Z0
Pictet CH - CHF Bonds Tracker Z0 Pictet CH - CHF Bonds Tracker Z0 Valor: 12702959
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 1,037.01
Pictet CH - CHF Bonds Tracker R dy
Pictet CH - CHF Bonds Tracker R dy Pictet CH - CHF Bonds Tracker R dy Valor: 10191884
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 1,022.63