ISIN | LU2468124891 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Pictet - Climate Government Bonds I GBP |
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 * | 96.73 GBP | 19.09.2024 |
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Previous Price * | 97.17 GBP | 18.09.2024 |
52 Week High * | 99.75 GBP | 06.08.2024 |
52 Week Low * | 94.17 GBP | 24.11.2023 |
NAV * | 96.73 GBP | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,293,447 | |
Unit/Share Assets *** | 5,990,068 | |
Trading Information SIX |
YTD Performance | -0.35% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.98% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | -1.01% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | -0.81% |
20.06.2024 - 19.09.2024
20.06.2024 19.09.2024 |
6 months | +0.07% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +1.49% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | -6.97% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -2.40% |
17.05.2022 - 19.09.2024
17.05.2022 19.09.2024 |
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 | 5.17% | |
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Germany (Federal Republic Of) 0% | 4.53% | |
Ireland (Republic Of) 1.35% | 3.73% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 3.57% | |
Austria (Republic of) 2.9% | 3.41% | |
Swiss National Bank 0% | 3.37% | |
Sweden (Kingdom Of) 2.5% | 3.23% | |
Denmark (Kingdom Of) 0% | 3.18% | |
Portugal (Republic Of) 1.65% | 2.95% | |
Sweden (Kingdom Of) 1% | 2.76% | |
Last data update | 31.08.2024 |
TER *** | 0.512% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 |