PCH-CHF-Short-Mid Term Bonds -I dy

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Reference Data

ISIN	CH0016426881
Valor Number	1642688
Bloomberg Global ID	BBG000BQ3Z62
Fund Name	PCH-CHF-Short-Mid Term Bonds -I dy
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)	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	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 ***	The subfund aims to offer investors the possibility of earning bond market yields on Swiss and foreign securities while abiding by the principle of risk diversification. The subfund invests at least two thirds of the assets in Swiss franc-denominated bonds and other debt securities. The average residual maturity of the portfolio may not exceed 3 years, while the maximum residual maturity of an individual investment is 10 years.
Peculiarities

Chart

Fund Prices

Current Price *	777.84 CHF	03.10.2024
Previous Price *	776.10 CHF	02.10.2024
52 Week High *	777.84 CHF	03.10.2024
52 Week Low *	752.21 CHF	05.10.2023
NAV *	777.84 CHF	03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	625,637,613
Unit/Share Assets ***	150,047,490
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.75%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+0.62%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+1.32%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+1.96%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+3.44%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+6.46%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	-0.69%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	-1.69%	03.10.2019 - 03.10.2024 03.10.2019 03.10.2024

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 ***

Switzerland (Government Of) 1.25%	2.52%
Eurofima 3%	1.73%
Switzerland (Government Of) 1.5%	1.72%
Volkswagen Financial Services N.V. 2.2075%	1.37%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.75%	1.33%
Clariant AG 2.375%	1.33%
Oesterreichische Kontrollbank AG 2.625%	1.16%
Barry Callebaut AG 1.8%	1.11%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625%	1.08%
AMAG Leasing AG 2.73%	1.05%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER ***	0.163%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.16%
SRRI date ***	30.09.2024

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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