ISIN | CH0016431741 |
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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 |
Current Price * | 1,008.73 CHF | 21.11.2024 |
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Previous Price * | 1,010.28 CHF | 20.11.2024 |
52 Week High * | 1,011.47 CHF | 15.11.2024 |
52 Week Low * | 954.62 CHF | 23.01.2024 |
NAV * | 1,008.73 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,073,594,661 | |
Unit/Share Assets *** | 142,228,082 | |
Trading Information SIX |
YTD Performance | +4.04% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +0.27% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.42% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.88% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +5.36% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +6.95% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -4.73% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -7.52% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 2% | 0.98% | |
---|---|---|
Switzerland (Government Of) 4% | 0.93% | |
Switzerland (Government Of) 4% | 0.92% | |
Switzerland (Government Of) 3.5% | 0.92% | |
Switzerland (Government Of) 2.5% | 0.89% | |
Switzerland (Government Of) 1.5% | 0.81% | |
Switzerland (Government Of) 0.5% | 0.81% | |
Switzerland (Government Of) 1.25% | 0.78% | |
Switzerland (Government Of) 0.5% | 0.73% | |
Switzerland (Government Of) 1.5% | 0.72% | |
Last data update | 31.10.2024 |
TER *** | 0.209% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.21% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |