CHF Bonds Tracker - I

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Reference Data

ISIN	CH0180953041
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

Chart

Fund Prices

Current Price *	1,113.92 CHF	21.11.2024
Previous Price *	1,112.16 CHF	20.11.2024
52 Week High *	1,113.92 CHF	21.11.2024
52 Week Low *	1,042.41 CHF	24.11.2023
NAV *	1,113.92 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	643,081,380
Unit/Share Assets ***	216,309
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.23%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.60%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.56%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.36%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.27%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.38%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-3.55%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-5.60%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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) 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

Cost / Risk

SRRI ***
TER ***	0.226%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.26%
Ongoing Charges ***
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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