ISIN | LU2468125948 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Pictet - Climate Government Bonds R USD |
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) |
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 *** | The investment objective of the fund is to increase the value of your investment, through income and investment growth. A sustainable strategy of low carbon emission exposure in view of achieving the objectives of the Paris Agreement is also applied. |
Peculiarities |
Current Price * | 102.60 USD | 16.07.2025 |
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Previous Price * | 102.60 USD | 15.07.2025 |
52 Week High * | 103.66 USD | 01.07.2025 |
52 Week Low * | 99.55 USD | 14.01.2025 |
NAV * | 102.60 USD | 16.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,268,964 | |
Unit/Share Assets *** | 73,421 | |
Trading Information SIX |
YTD Performance | +1.82% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
---|---|---|
YTD Performance (in CHF) | -10.10% |
31.12.2024 - 16.07.2025
31.12.2024 16.07.2025 |
1 month | -0.40% |
16.06.2025 - 16.07.2025
16.06.2025 16.07.2025 |
3 months | +0.12% |
16.04.2025 - 16.07.2025
16.04.2025 16.07.2025 |
6 months | +2.29% |
16.01.2025 - 16.07.2025
16.01.2025 16.07.2025 |
1 year | +2.70% |
16.07.2024 - 16.07.2025
16.07.2024 16.07.2025 |
2 years | +6.39% |
17.07.2023 - 16.07.2025
17.07.2023 16.07.2025 |
3 years | +5.60% |
18.07.2022 - 16.07.2025
18.07.2022 16.07.2025 |
5 years | +2.73% |
17.05.2022 - 16.07.2025
17.05.2022 16.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Sept 25 | 7.04% | |
---|---|---|
Switzerland (Government Of) 0% | 4.63% | |
Sweden (Kingdom Of) 1% | 3.58% | |
Ireland (Republic Of) 1.35% | 3.58% | |
Denmark (Kingdom Of) 0% | 3.47% | |
Austria (Republic of) 2.9% | 3.30% | |
Ultra US Treasury Bond Future Sept 25 | 3.21% | |
Belgium (Kingdom Of) 1.25% | 3.11% | |
Sweden (Kingdom Of) 4.375% | 3.07% | |
Portugal (Republic Of) 1.65% | 3.06% | |
Last data update | 30.06.2025 |
TER *** | 1.01% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |