CHF Bonds Tracker -P dy

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Reference Data

ISIN	CH0016431766
Valor Number	1643176
Bloomberg Global ID	BBG000D9JSR4
Fund Name	CHF Bonds Tracker -P 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	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 subfund aims to replicate the performance of the Swiss Bonds Index (AAA-BBB Composite). In principle, the fund management company only holds positions in securities that are included in the index. Nevertheless, during a period of approximately one week before a date on which the composition of the index is changed, the fund management company is authorised to hold securities positions which are included in the Swiss Bonds index in its old or new composition. The portfolio is therefore systematically managed on an indexed basis using the "Swiss Bonds Index (AAA-BBB Composite" index as the benchmark. Optimised sampling is the selected method of index tracking. This means that the fund is not obliged to hold all the securities contained in the benchmark index. The fund’s risk compared with that of its benchmark index is continuously controlled.
Peculiarities

Chart

Fund Prices

Current Price *	1,006.94 CHF	13.09.2024
Previous Price *	1,006.29 CHF	12.09.2024
52 Week High *	1,008.72 CHF	20.08.2024
52 Week Low *	942.30 CHF	28.09.2023
NAV *	1,006.94 CHF	13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,990,122,333
Unit/Share Assets ***	44,236,411
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.41%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
1 month	+0.06%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	+3.40%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	+3.33%	13.03.2024 - 13.09.2024 13.03.2024 13.09.2024
1 year	+6.56%	13.09.2023 - 13.09.2024 13.09.2023 13.09.2024
2 years	+8.16%	13.09.2022 - 13.09.2024 13.09.2022 13.09.2024
3 years	-5.59%	13.09.2021 - 13.09.2024 13.09.2021 13.09.2024
5 years	-8.14%	13.09.2019 - 13.09.2024 13.09.2019 13.09.2024

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) 2%	1.01%
Switzerland (Government Of) 4%	0.99%
Switzerland (Government Of) 1.5%	0.95%
Switzerland (Government Of) 3.5%	0.92%
Switzerland (Government Of) 4%	0.90%
Switzerland (Government Of) 2.5%	0.90%
Switzerland (Government Of) 1.5%	0.83%
Switzerland (Government Of) 0.5%	0.81%
Switzerland (Government Of) 1.25%	0.79%
Switzerland (Government Of) 0.5%	0.75%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.308%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.31%
SRRI date ***	31.08.2024

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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