Pictet-Piclife

Ranked 59 out of 99 in - Balanced CHF over 36 months
All calculations are in CHF unless stated

Objective

The aim of this compartment is to allow investors to benefit from the general investment strategy of Pictet Asset Management SA, by providing the opportunity to invest in an overall balanced portfolio that will be broadly inspired by the investment policy applicable to the Swiss pension funds. The Compartment will invest principally in equities and fixed-income securities throughout the world. In addition, the Compartment may also invest up to 10% of its net assets in UCIs. If the manager deems it necessary and in the best interest of the shareholders, the Compartment may hold up to 100% of its net assets in liquidities including, among others, deposits, money market instruments, and money market investment funds (within the 10% limit mentioned above).

Showing fund performance in Switzerland View performance globally

Performance

Balanced CHF over : 31/12/2017 - 31/12/2020

Total Return

Quarterly Performance

to 31/12/2020 Annual Q1 Q2 Q3 Q4
2020 3.0% -8.8% 6.8% 2.5% 3.1%
2019 11.2% 6.4% 2.0% 1.4% 0.9%
2018 -6.1% -2.0% 0.6% 0.1% -4.8%
2017 8.8% 2.5% 0.8% 2.7% 2.5%
2016 2.4% -1.4% 1.7% 2.0% 0.1%
2015 -0.8% -0.1% -2.2% -0.8% 2.4%
2014 8.5% 1.1% 2.6% 2.3% 2.3%
2013 7.6% 5.1% -1.2% 1.6% 1.9%
2012 8.6% 3.9% -0.3% 3.4% 1.4%
2011 -2.4% 0.6% -2.7% -4.2% 3.9%
2010 -0.2% 2.4% -5.1% 2.7% 0.0%
2009 14.7% -1.4% 6.1% 8.0% 1.6%
2008 -18.9% -8.4% -0.9% -1.5% -9.2%
2007 -1.0% 0.6% 1.4% -0.4% -2.6%
2006 5.4% 2.0% -3.8% 4.7% 2.5%
2005 12.7% 2.4% 3.7% 3.9% 2.2%
2004 4.0% 2.8% -1.2% 0.7% 1.7%
2003 6.6% -4.5% 7.2% 0.7% 3.4%
2002 -11.7% 1.0% -5.3% -7.0% -0.9%
2001 -9.0% -5.1% 1.5% -8.0% 2.7%
2000 -2.9% 2.6% -1.6% 0.4% -4.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2020

Top 10 Holdings

Stock Size
Pictet CH CHF Bonds Tracker Z dy 16.47%
Pictet-CHF Bonds Z 13.53%
Pictet-Short-Term Money Market CHF Z 9.32%
Pictet-EUR Government Bonds Z 8.76%
Pictet CH Global Equities Z dy USD 6.51%
Pictet-Gl Fix Inc Opp-HZ CHF 3.51%
Pictet-Emerging Markets Index Z USD 3.26%
Nestle SA 3.10%
iShares $ Corp Bond ETF USD Dist 2.91%
Roche Holding AG Dividend Right Cert. 2.60%
30/09/2020

Registered For Sale In

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

Fund Info

  • Launch date18/08/1993
  • Share Class size50Mn
  • Base currencyCHF
  • ISIN LU0135488467

Purchase Info

  • Min. initial investment0

Charges

  • Annual management0.70%

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