CHF Sustainable Bonds I dy

Reference Data

ISIN CH0599160816
Valor Number 59916081
Bloomberg Global ID
Fund Name CHF Sustainable Bonds I dy
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
Distributor(s)
Asset Class Bonds
EFC Category
Distribution Policy Distribution
Home Country Switzerland
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 *** 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.
Peculiarities

Fund Prices

Current Price * 98.00 CHF 21.11.2024
Previous Price * 98.15 CHF 20.11.2024
52 Week High * 98.22 CHF 11.11.2024
52 Week Low * 91.78 CHF 24.11.2023
NAV * 98.00 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 898,846,427
Unit/Share Assets *** 106,134
Trading Information SIX

Performance

YTD Performance +5.06% 29.12.2023
21.11.2024
1 month +0.69% 21.10.2024
21.11.2024
3 months +1.05% 21.08.2024
21.11.2024
6 months +4.42% 21.05.2024
21.11.2024
1 year +6.33% 21.11.2023
21.11.2024
2 years +10.29% 21.11.2022
21.11.2024
3 years +6.70% 19.05.2022
21.11.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

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%
Last data update 31.07.2024

Cost / Risk

TER *** 0.306%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.30%
SRRI ***
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 *** 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)