Pictet - Climate Government Bonds HR EUR

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Reference Data

ISIN	LU2468123901
Valor Number
Bloomberg Global ID
Fund Name	Pictet - Climate Government Bonds HR EUR
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

Chart

Fund Prices

Current Price *	95.56 EUR	13.05.2025
Previous Price *	95.60 EUR	12.05.2025
52 Week High *	97.48 EUR	16.09.2024
52 Week Low *	92.99 EUR	29.05.2024
NAV *	95.56 EUR	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,117,991
Unit/Share Assets ***	254,358
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.53%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	+0.33%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	-0.34%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	+0.27%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+0.27%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+2.00%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+1.59%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	-4.33%	17.05.2022 - 13.05.2025 17.05.2022 13.05.2025
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 ***

10 Year Treasury Note Future June 25	8.52%
Switzerland (Government Of) 0%	4.65%
5 Year Treasury Note Future June 25	3.89%
Ireland (Republic Of) 1.35%	3.59%
Denmark (Kingdom Of) 0%	3.50%
Austria (Republic of) 2.9%	3.39%
Germany (Federal Republic Of) 0%	3.19%
Belgium (Kingdom Of) 1.25%	3.13%
Sweden (Kingdom Of) 1%	3.13%
Portugal (Republic Of) 1.65%	3.06%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	1.06%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.06%
SRRI date ***	30.04.2025

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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