Global Sustainable Credit HZ CHF

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Reference Data

ISIN	LU0589981330
Valor Number	12423554
Bloomberg Global ID	BBG001J2PW22
Fund Name	Global Sustainable Credit HZ CHF
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 Corporate MT EUR
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 ***	To increase the value of your investment, through income and investment growth, while seeking to achieve a positive environmental and / or social impact.
Peculiarities

Chart

Fund Prices

Current Price *	194.21 CHF	07.10.2024
Previous Price *	194.82 CHF	04.10.2024
52 Week High *	196.67 CHF	01.10.2024
52 Week Low *	173.72 CHF	19.10.2023
NAV *	194.21 CHF	07.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	854,506,347
Unit/Share Assets ***	253,747,001
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.11%	29.12.2023 - 07.10.2024 29.12.2023 07.10.2024
1 month	-0.72%	09.09.2024 - 07.10.2024 09.09.2024 07.10.2024
3 months	+2.38%	08.07.2024 - 07.10.2024 08.07.2024 07.10.2024
6 months	+3.08%	08.04.2024 - 07.10.2024 08.04.2024 07.10.2024
1 year	+9.66%	10.10.2023 - 07.10.2024 10.10.2023 07.10.2024
2 years	+11.03%	07.10.2022 - 07.10.2024 07.10.2022 07.10.2024
3 years	-11.24%	07.10.2021 - 07.10.2024 07.10.2021 07.10.2024
5 years	-7.05%	07.10.2019 - 07.10.2024 07.10.2019 07.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	4.543
ADDI Date	07.10.2024
Download tax data

Top 10 Holdings ***

5 Year Treasury Note Future Dec 24	5.76%
2 Year Treasury Note Future Dec 24	2.14%
Intesa Sanpaolo S.p.A. 6.625%	1.96%
Suez SA 6.625%	1.61%
The Western Union Company 2.75%	1.57%
Caixabank S.A. 1.25%	1.54%
Healthpeak Properties Inc 5.25%	1.52%
Iberdrola International B.V. 1.45%	1.43%
British Telecommunications PLC 4.25%	1.40%
Owens Corning 4.3%	1.39%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.092%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.11%
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 ***	GMOs

* 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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