EUR Government Bonds -HI CHF

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Reference Data

ISIN	LU0241468395
Valor Number	2405711
Bloomberg Global ID	BBG000PH9BV6
Fund Name	EUR Government Bonds -HI CHF
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 *	130.08 CHF	02.10.2024
Previous Price *	130.74 CHF	01.10.2024
52 Week High *	131.34 CHF	27.12.2023
52 Week Low *	121.42 CHF	18.10.2023
NAV *	130.08 CHF	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	483,131,738
Unit/Share Assets ***	3,879,645
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.06%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+1.45%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+3.55%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+1.98%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+6.77%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+0.61%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	-16.20%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	-17.90%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	19.8163
ADDI Date	02.10.2024
Download tax data

Top 10 Holdings ***

France (Republic Of) 0.75%	2.92%
Italy (Republic Of) 3.8%	2.50%
Spain (Kingdom of) 0.8%	2.43%
France (Republic Of) 0%	2.38%
Germany (Federal Republic Of) 2.4%	2.10%
France (Republic Of) 2%	2.07%
Spain (Kingdom of) 2.8%	2.04%
Spain (Kingdom of) 0%	2.04%
France (Republic Of) 0%	2.03%
France (Republic Of) 0%	2.02%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.44%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.43%
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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