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 *** | 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 * | 97.64 GBP | 03.10.2025 |
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Previous Price * | 97.97 GBP | 02.10.2025 |
52 Week High * | 103.32 GBP | 17.01.2025 |
52 Week Low * | 94.64 GBP | 26.06.2025 |
NAV * | 97.64 GBP | 03.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,721,391 | |
Unit/Share Assets *** | 3,565,326 | |
Trading Information SIX |
YTD Performance | -3.22% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
---|---|---|
YTD Performance (in CHF) | -8.64% |
31.12.2024 - 03.10.2025
31.12.2024 03.10.2025 |
1 month | +0.73% |
03.09.2025 - 03.10.2025
03.09.2025 03.10.2025 |
3 months | +2.48% |
03.07.2025 - 03.10.2025
03.07.2025 03.10.2025 |
6 months | -0.59% |
03.04.2025 - 03.10.2025
03.04.2025 03.10.2025 |
1 year | -0.22% |
03.10.2024 - 03.10.2025
03.10.2024 03.10.2025 |
2 years | +1.71% |
03.10.2023 - 03.10.2025
03.10.2023 03.10.2025 |
3 years | -6.09% |
03.10.2022 - 03.10.2025
03.10.2022 03.10.2025 |
5 years | -1.48% |
17.05.2022 - 03.10.2025
17.05.2022 03.10.2025 |
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 Dec 25 | 5.67% | |
---|---|---|
Euro Bobl Future Sept 25 | 4.89% | |
Switzerland (Government Of) 0% | 4.47% | |
Ireland (Republic Of) 1.35% | 3.86% | |
Ultra US Treasury Bond Future Dec 25 | 3.60% | |
Sweden (Kingdom Of) 1% | 3.36% | |
Sweden (Kingdom Of) 4.375% | 3.20% | |
Belgium (Kingdom Of) 1.25% | 3.07% | |
Denmark (Kingdom Of) 0.5% | 2.89% | |
Denmark (Kingdom Of) 0% | 2.85% | |
Last data update | 31.08.2025 |
TER *** | 0.51% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.51% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |