Foreign Bonds Tracker HZdyCHF

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Reference Data

ISIN	CH0048454323
Valor Number	4845432
Bloomberg Global ID	BBG000PZ4TM2
Fund Name	Foreign Bonds Tracker HZdyCHF
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	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The objective of the fund is to replicate the performance of the Citigroup WGBI (CHF). The fund invests throughout the world in high-grade fixed-income securities and money market instruments in any currency. The fund manager uses a sampling approach to minimize the tracking error. The investment process gives particular emphasis to securities picking in order to optimize transaction costs and liquidity.
Peculiarities

Chart

Fund Prices

Current Price *	780.12 CHF	03.10.2024
Previous Price *	781.81 CHF	02.10.2024
52 Week High *	801.03 CHF	27.12.2023
52 Week Low *	751.62 CHF	29.05.2024
NAV *	780.12 CHF	03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	643,530,834
Unit/Share Assets ***	106,392,571
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.07%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+0.42%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+2.88%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+2.17%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+3.35%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	-4.37%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	-18.95%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	-23.11%	03.10.2019 - 03.10.2024 03.10.2019 03.10.2024

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 ***

United States Treasury Notes 3.875%	0.43%
United States Treasury Notes 4%	0.42%
United States Treasury Notes 4.5%	0.41%
United States Treasury Notes 1.125%	0.41%
United States Treasury Notes 4.5%	0.39%
United States Treasury Notes 4.125%	0.35%
United States Treasury Notes 1.875%	0.34%
United States Treasury Notes 1.375%	0.33%
United States Treasury Notes 3.5%	0.33%
United States Treasury Notes 1.25%	0.33%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.071%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***	30.09.2024

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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