ISIN | LU1164804095 |
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Valor Number | 26550864 |
Bloomberg Global ID | |
Fund Name | EUR Government Bonds -J EUR |
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 | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 Investment objective of the fund is to increase the value of your investment through income and investment growth. The Fund invests mainly in a diversified portfolio of bonds and other debt securities denominated in EUR issued or guaranteed by national or local governments, or by supranational organisations. |
Peculiarities |
Current Price * | 157.55 EUR | 02.10.2024 |
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Previous Price * | 158.33 EUR | 01.10.2024 |
52 Week High * | 158.33 EUR | 01.10.2024 |
52 Week Low * | 143.05 EUR | 04.10.2023 |
NAV * | 157.55 EUR | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 513,183,214 | |
Unit/Share Assets *** | 31,507,685 | |
Trading Information SIX |
YTD Performance | +2.17% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +3.26% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +1.69% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +4.30% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +3.43% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +9.84% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +5.52% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -11.65% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | -12.64% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 0.75% | 2.92% | |
---|---|---|
Italy (Republic Of) 3.8% | 2.50% | |
Spain (Kingdom of) 0.8% | 2.43% | |
France (Republic Of) 0% | 2.38% | |
Germany (Federal Republic Of) 2.4% | 2.10% | |
France (Republic Of) 2% | 2.07% | |
Spain (Kingdom of) 2.8% | 2.04% | |
Spain (Kingdom of) 0% | 2.04% | |
France (Republic Of) 0% | 2.03% | |
France (Republic Of) 0% | 2.02% | |
Last data update | 31.08.2024 |
TER *** | 0.345% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |