Pictet-USD Short Mid-Term Bonds -HP EUR

Reference Data

ISIN LU2590998113
Valor Number 125207876
Bloomberg Global ID
Fund Name Pictet-USD Short Mid-Term Bonds -HP EUR
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 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. The Fund invests at least two-thirds of its net assets in short/medium-term bonds with a residual maturity for each investment of no more than ten (10) years and in similar transferable securities denominated in USD. The average residual duration of the portfolio cannot, however, exceed three (3) years.
Peculiarities

Fund Prices

Current Price * 132.47 EUR 08.11.2024
Previous Price * 132.44 EUR 07.11.2024
52 Week High * 133.57 EUR 24.09.2024
52 Week Low * 127.65 EUR 10.11.2023
NAV * 132.47 EUR 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 404,359,515
Unit/Share Assets *** 5,520,956
Trading Information SIX

Performance

YTD Performance +1.99% 29.12.2023
08.11.2024
YTD Performance (in CHF) +3.54% 29.12.2023
08.11.2024
1 month -0.23% 08.10.2024
08.11.2024
3 months +0.29% 08.08.2024
08.11.2024
6 months +2.11% 08.05.2024
08.11.2024
1 year +3.58% 08.11.2023
08.11.2024
2 years +3.59% 13.03.2023
08.11.2024
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Notes 4.375% 4.60%
United States Treasury Notes 4.375% 4.41%
United States Treasury Notes 2.5% 4.18%
United States Treasury Notes 0.5% 4.10%
United States Treasury Notes 4% 3.75%
United States Treasury Notes 2.5% 3.56%
United States Treasury Notes 4.625% 3.29%
United States Treasury Notes 3.875% 2.73%
United States Treasury Notes 0.5% 2.66%
United States Treasury Notes 3.625% 2.51%
Last data update 30.09.2024

Cost / Risk

TER *** 0.565%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2023

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)