Pictet-EUR Bonds -I

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Reference Data

ISIN	LU0128492062
Valor Number	1226059
Bloomberg Global ID	BBG000NPV101
Fund Name	Pictet-EUR Bonds -I
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category	Bond Aggregate MT EUR
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	To increase the value of your investment, through income and investment growth.
Peculiarities

Chart

Fund Prices

Current Price *	548.14 EUR	20.12.2024
Previous Price *	547.23 EUR	19.12.2024
52 Week High *	555.45 EUR	04.12.2024
52 Week Low *	521.53 EUR	25.04.2024
NAV *	548.14 EUR	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	200,744,398
Unit/Share Assets ***	38,864,800
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.55%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+2.92%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	+0.52%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	+0.66%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	+3.65%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	+2.35%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	+5.69%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	-15.50%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	-13.57%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	142.485
ADDI Date	20.12.2024
Download tax data

Top 10 Holdings ***

Pool Eur Corp Bd.S Peb	19.95%
Euro Bobl Future Dec 24	7.60%
Long-Term Euro BTP Future Dec 24	4.96%
Euro OAT Future Dec 24	4.00%
Short-Term Euro BTP Future Dec 24	3.13%
Spain (Kingdom of) 3.9%	2.49%
Japan (Government Of) 0.005%	2.29%
European Investment Bank 3.75%	1.90%
International Bank for Reconstruction & Development 0.875%	1.88%
European Investment Bank 1.375%	1.87%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.599%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.60%
SRRI date ***	30.11.2024

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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