Pictet-Global Bonds -Z EUR

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Reference Data

ISIN	LU0303496870
Valor Number	3129164
Bloomberg Global ID	BBG000RM68N2
Fund Name	Pictet-Global Bonds -Z EUR
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 LT
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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund mainly invests in any form of debt securities and money market instruments (“Investments”). It will mainly invest as follows: • Directly in the Investments; and/or • In transferable securities linked to performance or offering exposure to the Investments; and/or • Via financial derivative instruments whose underliers are the Investments or assets offering exposure to the Investments.
Peculiarities

Chart

Fund Prices

Current Price *	172.91 EUR	15.11.2024
Previous Price *	172.47 EUR	14.11.2024
52 Week High *	174.13 EUR	11.09.2024
52 Week Low *	160.54 EUR	24.11.2023
NAV *	172.91 EUR	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	70,288,784
Unit/Share Assets ***	5,490,982
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.74%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+3.71%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	+0.34%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	+1.11%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	+3.78%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+7.79%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+0.70%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	-14.45%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	-12.08%	14.06.2021 - 15.11.2024 14.06.2021 15.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	15.5284
ADDI Date	15.11.2024
Download tax data

Top 10 Holdings ***

10 Year Treasury Note Future Dec 24	8.45%
Ultra 10 Year US Treasury Note Future Dec 24	7.57%
Finland (Republic Of) 0.5%	5.13%
Ireland (Republic Of) 0.2%	4.67%
2 Year Treasury Note Future Dec 24	4.37%
Ultra US Treasury Bond Future Dec 24	4.24%
Long-Term Euro BTP Future Dec 24	3.42%
SFIL SA 0.25%	3.22%
Short-Term Euro BTP Future Dec 24	2.99%
Japan (Government Of) 0.005%	2.82%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.073%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.08%
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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