Pictet-Global Bonds -P USD

Reference Data

ISIN LU0133805894
Valor Number 1280171
Bloomberg Global ID BBG000CG7388
Fund Name Pictet-Global Bonds -P USD
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 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 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

Fund Prices

Current Price * 157.33 USD 15.11.2024
Previous Price * 157.53 USD 14.11.2024
52 Week High * 166.67 USD 16.09.2024
52 Week Low * 152.61 USD 25.04.2024
NAV * 157.33 USD 15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 76,308,784
Unit/Share Assets *** 1,727,967
Trading Information SIX

Performance

YTD Performance -2.62% 29.12.2023
15.11.2024
YTD Performance (in CHF) +3.01% 29.12.2023
15.11.2024
1 month -3.02% 15.10.2024
15.11.2024
3 months -3.17% 16.08.2024
15.11.2024
6 months +0.36% 15.05.2024
15.11.2024
1 year +3.72% 15.11.2023
15.11.2024
2 years +0.65% 15.11.2022
15.11.2024
3 years -22.99% 15.11.2021
15.11.2024
5 years -20.65% 15.11.2019
15.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 36.0424
ADDI Date 15.11.2024

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

TER *** 0.895%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 0.90%
SRRI ***
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)