Pictet-Absolute Return Fixed Income P dy USD

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Reference Data

ISIN	LU0988402227
Valor Number	22687878
Bloomberg Global ID
Fund Name	Pictet-Absolute Return Fixed Income P dy USD
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	Distribution
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 achieve a positive return in any market conditions (absolute return). The Fund invests mainly in any form of debt securities, money market instruments and currencies (“Investments”). It will mainly invest as follows: • Directly in the Investments; and/or • In transferable securities (such as structured products) linked to performance or offering exposure to Investments; and/or • Via financial derivative instruments whose underliers are Investments or assets offering exposure to Investments.
Peculiarities

Chart

Fund Prices

Current Price *	102.29 USD	15.11.2024
Previous Price *	102.27 USD	14.11.2024
52 Week High *	102.45 USD	04.10.2024
52 Week Low *	96.05 USD	05.12.2023
NAV *	102.29 USD	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	141,381,315
Unit/Share Assets ***	477,692
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.43%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+11.53%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-0.10%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	+0.83%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	+2.91%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+5.36%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+5.69%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	-4.27%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	-4.28%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

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 ***

10 Year Treasury Note Future Dec 24	7.34%
Ultra 10 Year US Treasury Note Future Dec 24	7.19%
Japan (Government Of) 0%	7.17%
Japan (Government Of) 0.005%	6.70%
Japan (Government Of) 0.1%	6.39%
Italy (Republic Of) 4%	4.75%
Spain (Kingdom of) 3.9%	3.69%
Secretaria Tesouro Nacional 10%	3.59%
United States Treasury Bills 0%	2.97%
Call Usd/Mxn 19.4134 Va (Jpmcha_Ldn) (21.01.25)	2.83%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.904%
TER date ***	31.05.2024
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	0.91%
SRRI date ***	31.10.2024

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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