Pictet CH Institutional - CHF Bonds Tracker Z0 header image

Pictet CH Institutional - CHF Bonds Tracker Z0

Fund

ISIN CH0538774792 / Valor 53877479

NAV (2026-07-10)
CHF 1,102.66-0.13%

Pictet CH Institutional - CHF Bonds Tracker Z0
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Pictet CH I-CHF Bonds Tracker seeks to replicate the Swiss Bond Index by holding a diversified portfolio of 827 investment-grade Swiss franc-denominated fixed-income securities, primarily rated AAA to AA. The fund manager uses a selective sampling strategy to carefully pick bonds that minimize tracking error, optimize transaction costs, and maintain high liquidity. This approach ensures the portfolio closely follows the performance of the Swiss Bond Index, providing investors with broad exposure to the Swiss fixed-income market.

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Tags:
fixed income swiss bond index swiss bonds

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OTHER SHARE CLASSES OF THIS FUND

Pictet CH Institutional - CHF Bonds Tracker I
Pictet CH Institutional - CHF Bonds Tracker I Pictet CH Institutional - CHF Bonds Tracker I Valor: 18095304
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 1,108.00
Pictet CH Institutional - CHF Bonds Tracker J
Pictet CH Institutional - CHF Bonds Tracker J Pictet CH Institutional - CHF Bonds Tracker J Valor: 18095305
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 1,112.33
Pictet CH Institutional - CHF Bonds Tracker J dy
Pictet CH Institutional - CHF Bonds Tracker J dy Pictet CH Institutional - CHF Bonds Tracker J dy Valor: 4835200
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 979.40
Pictet CH Institutional - CHF Bonds Tracker Z
Pictet CH Institutional - CHF Bonds Tracker Z Pictet CH Institutional - CHF Bonds Tracker Z Valor: 18095306
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 1,099.80
Pictet CH Institutional - CHF Bonds Tracker Z dy
Pictet CH Institutional - CHF Bonds Tracker Z dy Pictet CH Institutional - CHF Bonds Tracker Z dy Valor: 2250940
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 953.50