Global Sustainable Credit Z USD

Reference Data

ISIN LU2317078082
Valor Number 110499299
Bloomberg Global ID
Fund Name Global Sustainable Credit Z USD
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
Distribution Policy Accumulation
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 increase the value of your investment, through income and investment growth, while seeking to achieve a positive environmental and / or social impact.
Peculiarities

Fund Prices

Current Price * 212.51 USD 07.10.2024
Previous Price * 213.14 USD 04.10.2024
52 Week High * 215.07 USD 01.10.2024
52 Week Low * 182.24 USD 19.10.2023
NAV * 212.51 USD 07.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,012,988,379
Unit/Share Assets *** 24,569,885
Trading Information SIX

Performance

YTD Performance +4.56% 29.12.2023
07.10.2024
YTD Performance (in CHF) +6.72% 29.12.2023
07.10.2024
1 month -0.40% 09.09.2024
07.10.2024
3 months +3.55% 08.07.2024
07.10.2024
6 months +5.42% 08.04.2024
07.10.2024
1 year +14.51% 10.10.2023
07.10.2024
2 years +21.07% 07.10.2022
07.10.2024
3 years -1.31% 07.10.2021
07.10.2024
5 years -1.06% 14.06.2021
07.10.2024

Tax Data

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

Top 10 Holdings ***

5 Year Treasury Note Future Dec 24 5.76%
2 Year Treasury Note Future Dec 24 2.14%
Intesa Sanpaolo S.p.A. 6.625% 1.96%
Suez SA 6.625% 1.61%
The Western Union Company 2.75% 1.57%
Caixabank S.A. 1.25% 1.54%
Healthpeak Properties Inc 5.25% 1.52%
Iberdrola International B.V. 1.45% 1.43%
British Telecommunications PLC 4.25% 1.40%
Owens Corning 4.3% 1.39%
Last data update 31.08.2024

Cost / Risk

TER *** 0.04%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.06%
SRRI ***
SRRI date *** 30.09.2024

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 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* 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)