ISIN | CH0599160816 |
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Valorennummer | 59916081 |
Bloomberg Global ID | |
Fondsname | CHF Sustainable Bonds I dy |
Fondsanbieter |
Pictet Asset Management S.A.
Genève, Schweiz Telefon: +41 58 323 10 24 www.assetmanagement.pictet |
Fondsanbieter | Pictet Asset Management S.A. |
Vertreter in der Schweiz | |
Distributor(en) | |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The subfund aims to offer investors a portfolio of bonds denominated in Swiss francs and managed in such a way as to take account of financial management criteria on the one hand and environmental, social and governance (“ESG”) analysis of the issuers on the other. This subfund promotes environmental and/or social characteristics, while taking account of the principles of good governance. |
Besonderheiten |
Aktueller Preis * | 98.52 CHF | 25.11.2024 |
---|---|---|
Vorheriger Preis * | 98.31 CHF | 22.11.2024 |
52 Wochen Hoch * | 98.52 CHF | 25.11.2024 |
52 Wochen Tief * | 92.13 CHF | 27.11.2023 |
NAV * | 98.52 CHF | 25.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 898'846'427 | |
Anteilsklassevermögen *** | 106'134 | |
Trading Information SIX |
YTD-Performance | +5.62% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
1 Monat | +1.14% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 Monate | +1.89% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 Monate | +5.45% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 Jahr | +6.94% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 Jahre | +10.56% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 Jahre | +7.26% |
19.05.2022 - 25.11.2024
19.05.2022 25.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0.25% | 1.33% | |
---|---|---|
Switzerland (Government Of) 0% | 1.08% | |
Switzerland (Government Of) 0.5% | 1.00% | |
Switzerland (Government Of) 2.25% | 0.85% | |
Switzerland (Government Of) 0% | 0.85% | |
Switzerland (Government Of) 2.5% | 0.75% | |
Equinix Europe 1 Financing Corp LLC 2.875% | 0.73% | |
Caixabank S.A. 2.175% | 0.68% | |
Switzerland (Government Of) 0.5% | 0.65% | |
Banco Santander, S.A. 2.395% | 0.62% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 0.306% |
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Datum TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |