Pictet-Absolute Return Fixed Income HI ds JPY

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Reference Data

ISIN	LU2508507782
Valor Number	120483063
Bloomberg Global ID
Fund Name	Pictet-Absolute Return Fixed Income HI ds JPY
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
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	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	To achieve a positive return in any market conditions (absolute return). The Fund invests mainly in any form of debt securities, money market instruments and currencies (“Investments”). It will mainly invest as follows: • Directly in the Investments; and/or • In transferable securities (such as structured products) linked to performance or offering exposure to Investments; and/or • Via financial derivative instruments whose underliers are Investments or assets offering exposure to Investments.
Peculiarities

Chart

Fund Prices

Current Price *	9,505.00 JPY	15.11.2024
Previous Price *	9,504.00 JPY	14.11.2024
52 Week High *	9,685.00 JPY	01.02.2024
52 Week Low *	9,469.00 JPY	25.04.2024
NAV *	9,505.00 JPY	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,535,908,783
Unit/Share Assets ***	1,705,965,369
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.34%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	-5.81%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-0.47%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	-1.42%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	-0.73%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	-0.39%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	-7.92%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	-8.31%	21.10.2022 - 15.11.2024 21.10.2022 15.11.2024
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 Dec 24	7.34%
Ultra 10 Year US Treasury Note Future Dec 24	7.19%
Japan (Government Of) 0%	7.17%
Japan (Government Of) 0.005%	6.70%
Japan (Government Of) 0.1%	6.39%
Italy (Republic Of) 4%	4.75%
Spain (Kingdom of) 3.9%	3.69%
Secretaria Tesouro Nacional 10%	3.59%
United States Treasury Bills 0%	2.97%
Call Usd/Mxn 19.4134 Va (Jpmcha_Ldn) (21.01.25)	2.83%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.596%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.59%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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