CHF Sustainable Bonds I dy

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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

Chart

Fund Prices

Current Price *	96.77 CHF	01.04.2025
Previous Price *	96.52 CHF	31.03.2025
52 Week High *	99.01 CHF	29.11.2024
52 Week Low *	92.86 CHF	31.05.2024
NAV *	96.77 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,047,656,183
Unit/Share Assets ***	249,592
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.15%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-0.29%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-1.38%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	-0.79%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+3.03%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+9.57%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+5.36%	19.05.2022 - 01.04.2025 19.05.2022 01.04.2025
5 years	-	-

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 ***

Switzerland (Government Of) 0.25%	1.30%
Switzerland (Government Of) 0%	1.06%
Switzerland (Government Of) 0.5%	0.97%
Switzerland (Government Of) 2.25%	0.83%
Switzerland (Government Of) 0%	0.82%
Switzerland (Government Of) 2.5%	0.73%
Equinix Europe 1 Financing Corp LLC 2.875%	0.67%
Inselspital-Stiftung 1.74%	0.67%
Caixabank S.A. 2.175%	0.65%
Switzerland (Government Of) 0.5%	0.63%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.30%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.30%
SRRI date ***	28.02.2025

Breakdowns

Bond Sectors ***

* 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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