| ISIN | CH1339159670 | 
|---|---|
| Valor Number | 133915967 | 
| Bloomberg Global ID | |
| Fund Name | PCH-CHF Bonds ESG Tracker Z0 | 
| 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 | |
| Distributor(s) | |
| Asset Class | Other Funds | 
| EFC Category | |
| Distribution Policy | Distribution | 
| Home Country | Switzerland | 
| 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 *** | |
| Peculiarities | 
| Current Price * | 106.22 CHF | 03.11.2025 | 
|---|---|---|
| Previous Price * | 106.17 CHF | 31.10.2025 | 
| 52 Week High * | 106.22 CHF | 03.11.2025 | 
| 52 Week Low * | 101.76 CHF | 12.03.2025 | 
| NAV * | 106.22 CHF | 03.11.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 214,491,816 | |
| Unit/Share Assets *** | 196,990,415 | |
| Trading Information SIX | ||
| YTD Performance | +1.36% | 
        31.12.2024 - 03.11.2025
        31.12.2024 03.11.2025  | 
                                    
|---|---|---|
| 1 month | +0.80% | 
        03.10.2025 - 03.11.2025
        03.10.2025 03.11.2025  | 
                                    
| 3 months | +1.08% | 
        04.08.2025 - 03.11.2025
        04.08.2025 03.11.2025  | 
                                    
| 6 months | +1.36% | 
        05.05.2025 - 03.11.2025
        05.05.2025 03.11.2025  | 
                                    
| 1 year | +2.16% | 
        04.11.2024 - 03.11.2025
        04.11.2024 03.11.2025  | 
                                    
| 2 years | +6.22% | 
        15.05.2024 - 03.11.2025
        15.05.2024 03.11.2025  | 
                                    
| 3 years | - | - | 
| 5 years | - | - | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Switzerland (Government Of) 4% | 1.12% | |
|---|---|---|
| Switzerland (Government Of) 3.5% | 1.11% | |
| Switzerland (Government Of) 2.5% | 1.05% | |
| Switzerland (Government Of) 0% | 1.03% | |
| Switzerland (Government Of) 4% | 0.91% | |
| Switzerland (Government Of) 1.5% | 0.90% | |
| Switzerland (Government Of) 2% | 0.87% | |
| Switzerland (Government Of) 2.25% | 0.77% | |
| Switzerland (Government Of) 1.25% | 0.76% | |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.74% | |
| Last data update | 30.06.2025 | |
| TER *** | 0.02% | 
|---|---|
| TER date *** | 30.09.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.21% | 
| Ongoing Charges *** | 0.00% | 
| 
                                            SRRI ***
                                             | 
                                    |
| SRRI date *** | 30.09.2025 |