ISIN | CH0180953041 |
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Valor Number | 18095304 |
Bloomberg Global ID | BBG002RRFRJ0 |
Fund Name | CHF Bonds Tracker - I |
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 | Accumulation |
Home Country | Switzerland |
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 *** | N/A |
Peculiarities |
Current Price * | 1,109.54 CHF | 07.11.2024 |
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Previous Price * | 1,108.87 CHF | 06.11.2024 |
52 Week High * | 1,113.17 CHF | 04.11.2024 |
52 Week Low * | 1,036.87 CHF | 13.11.2023 |
NAV * | 1,109.54 CHF | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 643,081,380 | |
Unit/Share Assets *** | 216,309 | |
Trading Information SIX |
YTD Performance | +3.82% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.39% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.88% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +3.65% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +6.98% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +9.87% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -3.82% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -4.91% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 4% | 1.96% | |
---|---|---|
Switzerland (Government Of) 0.5% | 1.47% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.625% | 1.30% | |
Switzerland (Government Of) 1.5% | 1.24% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.5% | 1.23% | |
Switzerland (Government Of) 1.5% | 1.18% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.7% | 1.16% | |
Switzerland (Government Of) 2.5% | 1.15% | |
Switzerland (Government Of) 2% | 1.13% | |
Switzerland (Government Of) 4% | 1.07% | |
Last data update | 30.09.2022 |
TER *** | 0.226% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.26% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |