ISIN | LU2468123653 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Pictet - Climate Government Bonds HI JPY |
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 *** | 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 * | 8,994.00 JPY | 08.11.2024 |
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Previous Price * | 8,970.00 JPY | 07.11.2024 |
52 Week High * | 9,312.00 JPY | 27.12.2023 |
52 Week Low * | 8,882.00 JPY | 13.11.2023 |
NAV * | 8,994.00 JPY | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,309,582,839 | |
Unit/Share Assets *** | 123,598,981 | |
Trading Information SIX |
YTD Performance | -2.89% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | -7.15% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | -0.95% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | -1.11% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | 0.00% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +0.77% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | -3.56% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -9.92% |
17.05.2022 - 08.11.2024
17.05.2022 08.11.2024 |
5 years | - | - |
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 Dec 24 | 5.20% | |
---|---|---|
Swiss National Bank 0% | 5.03% | |
Germany (Federal Republic Of) 0% | 4.55% | |
Ireland (Republic Of) 1.35% | 3.78% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 3.48% | |
Austria (Republic of) 2.9% | 3.46% | |
Denmark (Kingdom Of) 0% | 3.24% | |
Portugal (Republic Of) 1.65% | 3.00% | |
Sweden (Kingdom Of) 1% | 2.79% | |
Sweden (Kingdom Of) 2.5% | 2.69% | |
Last data update | 30.09.2024 |
TER *** | 0.553% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.54% |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |