Pictet-Global Bonds -P dy USD

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Reference Data

ISIN	LU0133805977
Valor Number	1280169
Bloomberg Global ID	BBG000CGQ5R1
Fund Name	Pictet-Global Bonds -P dy 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	Distribution
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

Chart

Fund Prices

Current Price *	96.02 USD	20.12.2024
Previous Price *	95.54 USD	19.12.2024
52 Week High *	104.18 USD	16.09.2024
52 Week Low *	95.39 USD	25.04.2024
NAV *	96.02 USD	20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	76,088,636
Unit/Share Assets ***	233,850
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.92%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
YTD Performance (in CHF)	+0.97%	29.12.2023 - 20.12.2024 29.12.2023 20.12.2024
1 month	-2.39%	20.11.2024 - 20.12.2024 20.11.2024 20.12.2024
3 months	-7.10%	20.09.2024 - 20.12.2024 20.09.2024 20.12.2024
6 months	-1.32%	20.06.2024 - 20.12.2024 20.06.2024 20.12.2024
1 year	-4.46%	20.12.2023 - 20.12.2024 20.12.2023 20.12.2024
2 years	-5.27%	20.12.2022 - 20.12.2024 20.12.2022 20.12.2024
3 years	-27.37%	20.12.2021 - 20.12.2024 20.12.2021 20.12.2024
5 years	-25.98%	20.12.2019 - 20.12.2024 20.12.2019 20.12.2024

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 ***

10 Year Treasury Note Future Dec 24	7.25%
Ultra 10 Year US Treasury Note Future Dec 24	6.02%
Finland (Republic Of) 0.5%	5.26%
Ireland (Republic Of) 0.2%	4.74%
Ultra US Treasury Bond Future Dec 24	4.15%
SFIL SA 0.25%	3.27%
Short-Term Euro BTP Future Dec 24	3.03%
Japan (Government Of) 0.005%	2.81%
5 Year Treasury Note Future Dec 24	2.79%
Long-Term Euro BTP Future Dec 24	2.56%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.895%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.90%
SRRI date ***	30.11.2024

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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