CHF Bonds Tracker -I dy

Reference Data

ISIN CH0016431741
Valor Number 1643174
Bloomberg Global ID BBG000D9JSB1
Fund Name CHF Bonds Tracker -I dy
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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The subfund aims to replicate the performance of the Swiss Bonds Index (AAA-BBB Composite). In principle, the fund management company only holds positions in securities that are included in the index. Nevertheless, during a period of approximately one week before a date on which the composition of the index is changed, the fund management company is authorised to hold securities positions which are included in the Swiss Bonds index in its old or new composition. The portfolio is therefore systematically managed on an indexed basis using the "Swiss Bonds Index (AAA-BBB Composite" index as the benchmark. Optimised sampling is the selected method of index tracking. This means that the fund is not obliged to hold all the securities contained in the benchmark index. The fund’s risk compared with that of its benchmark index is continuously controlled.
Peculiarities

Fund Prices

Current Price * 1,004.67 CHF 31.10.2024
Previous Price * 1,005.95 CHF 30.10.2024
52 Week High * 1,007.86 CHF 28.10.2024
52 Week Low * 946.26 CHF 06.11.2023
NAV * 1,004.67 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,073,594,661
Unit/Share Assets *** 142,228,082
Trading Information SIX

Performance

YTD Performance +3.62% 29.12.2023
31.10.2024
1 month -0.27% 30.09.2024
31.10.2024
3 months +0.68% 31.07.2024
31.10.2024
6 months +3.35% 30.04.2024
31.10.2024
1 year +5.81% 31.10.2023
31.10.2024
2 years +8.18% 31.10.2022
31.10.2024
3 years -4.18% 01.11.2021
31.10.2024
5 years -7.79% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 2% 0.98%
Switzerland (Government Of) 4% 0.93%
Switzerland (Government Of) 4% 0.93%
Switzerland (Government Of) 3.5% 0.92%
Switzerland (Government Of) 2.5% 0.89%
Switzerland (Government Of) 1.5% 0.87%
Switzerland (Government Of) 1.5% 0.82%
Switzerland (Government Of) 0.5% 0.81%
Switzerland (Government Of) 1.25% 0.78%
Switzerland (Government Of) 0.5% 0.74%
Last data update 30.09.2024

Cost / Risk

TER *** 0.209%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.21%
SRRI ***
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)