EUR Government Bonds -Z

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Reference Data

ISIN	LU0241484830
Valor Number	2405705
Bloomberg Global ID	BBG000TFPVX2
Fund Name	EUR Government Bonds -Z
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	Bond Aggregate MT EUR
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The Investment objective of the fund is to increase the value of your investment through income and investment growth. The Fund invests mainly in a diversified portfolio of bonds and other debt securities denominated in EUR issued or guaranteed by national or local governments, or by supranational organisations.
Peculiarities

Chart

Fund Prices

Current Price *	164.76 EUR	12.11.2024
Previous Price *	164.84 EUR	11.11.2024
52 Week High *	166.72 EUR	01.10.2024
52 Week Low *	154.54 EUR	15.11.2023
NAV *	164.76 EUR	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	552,368,180
Unit/Share Assets ***	135,922,490
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.68%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+2.56%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+0.13%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+0.77%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+2.94%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+7.40%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+6.34%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-11.95%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-10.14%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	24.3747
ADDI Date	12.11.2024
Download tax data

Top 10 Holdings ***

France (Republic Of) 0.75%	2.80%
Italy (Republic Of) 3.8%	2.39%
France (Republic Of) 0%	2.27%
Spain (Kingdom of) 0.8%	2.14%
Germany (Federal Republic Of) 2.4%	2.02%
France (Republic Of) 2%	1.98%
Spain (Kingdom of) 0%	1.96%
Spain (Kingdom of) 2.8%	1.95%
France (Republic Of) 0%	1.94%
France (Republic Of) 0%	1.92%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.062%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.06%
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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