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Pictet-Global Bonds Fundamental-P USD

Ranked 52 out of 77 in - Global over 12 months
All calculations are in USD unless stated

Managed by

David Bopp

Objective

The sub-fund seeks capital growth by investing mainly in a diversified portfolio of bonds issued or guaranteed by national or local governments or by supranational bodies and selected using a fundamental approach. The investments may be made in all markets.

Showing fund performance in Singapore View performance globally

Performance

Global over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.7% -3.9% -0.7%
2017 8.3% 2.0% 3.3% 2.1% 0.7%
2016 0.9% 7.3% 1.6% 0.5% -8.0%
2015 -8.1% -3.6% -1.2% -2.5% -1.1%
2014 -2.9% 1.5% 2.7% -4.1% -3.0%
2013 -5.1% -1.3% -4.6% 2.3% -1.5%
2012 0.1% 2.9% 0.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Japan 0.500% 20-Dec-2024 5.61%
Cash and Cash Equivalents 5.61%
Germany 0.500% 15-Feb-2025 5.02%
Canada 1.750% 01-Sep-2019 4.09%
US Treasury 2.750% 15-Nov-2042 3.94%
South Korea 2.125% 10-Jun-2024 3.91%
Mexico 10.000% 05-Dec-2024 3.85%
Japan 1.200% 20-Dec-2034 3.28%
Spain 1.600% 30-Apr-2025 3.08%
Colombia 10.000% 24-Jul-2024 3.08%
30/06/2018

Registered For Sale In

  1. Austria
  2. Cyprus
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Liechtenstein
  8. Luxembourg
  9. Netherlands
  10. Portugal
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date30/01/2012
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU0725946734

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0.70%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).