Pictet - Ultra Short -Term Bonds EUR I dy

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Reference Data

ISIN	LU2012942236
Valor Number	48422280
Bloomberg Global ID
Fund Name	Pictet - Ultra Short -Term Bonds EUR I dy
Fund Provider	Pictet Asset Management (Europe) SA Luxembourg, Luxembourg www.assetmanagement.pictet
Fund Provider	Pictet Asset Management (Europe) SA
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	To preserve the value of your investment, while achieving a higher return that money market rates. The Fund will mainly invest in (i) a diversified portfolio of corporate and/or government bonds and other debt securities of any type and/or, money market instruments with debt securities having an investment grade rating or identical quality criteria and a maturity of no more than three (3) years and (ii) cash and deposit.
Peculiarities

Chart

Fund Prices

Current Price *	100.73 EUR	21.11.2024
Previous Price *	100.71 EUR	20.11.2024
52 Week High *	100.73 EUR	21.11.2024
52 Week Low *	96.85 EUR	05.12.2023
NAV *	100.73 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	653,293,544
Unit/Share Assets ***	664,791
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.67%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+3.71%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.29%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.97%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.98%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.27%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+4.85%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.94%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+1.76%	11.06.2021 - 21.11.2024 11.06.2021 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Enbridge Inc. 3.95%	2.78%
Deutsche Bank AG 3.723%	2.77%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.462%	2.45%
Standard Chartered Bank 3.96%	2.39%
UBS AG, London Branch 3.534%	2.15%
Toyota Finance Australia Ltd 3.799%	2.01%
CK Hutchison Europe Finance (18) Limited 1.25%	1.87%
AT&T Inc 3.5%	1.87%
Danske Bank A/S 3.729%	1.84%
Vinci SA 3.629%	1.84%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.281%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.29%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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