EUR Short Term Corporate Bonds HR CHF

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Reference Data

ISIN	LU0954603485
Valor Number	21878879
Bloomberg Global ID
Fund Name	EUR Short Term Corporate Bonds HR 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)	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 ***	To increase the value of your investment, through income and investment growth. This Fund mainly invests in a diversified portfolio of bonds and other debt securities denominated in EUR or in other currencies as long as the securities are generally hedged in EUR, issued by companies having an investment grade credit rating quality; and/or having a minimum rating, at the time of acquisition, equivalent to BBB- as defined by the Standard & Poor’s rating agency or an equivalent rating from other recognised rating agencies. Each direct investment in a debt security will be for a short/medium duration. Each investment will have a residual maturity of no more than six (6) years and the average duration of the portfolio will not exceed three (3) years.
Peculiarities

Chart

Fund Prices

Current Price *	116.02 CHF	02.10.2024
Previous Price *	116.07 CHF	01.10.2024
52 Week High *	116.07 CHF	01.10.2024
52 Week Low *	110.93 CHF	18.10.2023
NAV *	116.02 CHF	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,043,519,311
Unit/Share Assets ***	79,319
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.83%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+0.63%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+1.57%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+1.73%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+4.38%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+4.74%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	-4.49%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	-5.27%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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 ***

BPCE SA 0.5%	1.05%
Merck KGaA 1.625%	0.98%
ING Groep N.V. 2.125%	0.98%
BPCE SA 1.5%	0.98%
JAB Holdings B.V. 1.625%	0.96%
UBS Group AG 0.25%	0.90%
Morgan Stanley 2.103%	0.90%
Allianz SE 2.241%	0.86%
DH Europe Finance II SARL 0.2%	0.85%
Deutsche Bank AG 5.625%	0.83%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.992%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.00%
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)

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