ISIN | CH0180952811 |
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Valor Number | 18095281 |
Bloomberg Global ID | BBG002RRGQQ3 |
Fund Name | CHF BONDS - J |
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 | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The fund invests in domestic and foreign bonds principally denominated in Swiss Franc, whereas non CHF denominated bonds are hedged into CHF. |
Peculiarities |
Current Price * | 1,144.28 CHF | 01.11.2024 |
---|---|---|
Previous Price * | 1,142.40 CHF | 31.10.2024 |
52 Week High * | 1,144.28 CHF | 01.11.2024 |
52 Week Low * | 1,060.34 CHF | 06.11.2023 |
NAV * | 1,144.28 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,415,978,744 | |
Unit/Share Assets *** | 112,957,428 | |
Trading Information SIX |
YTD Performance | +4.53% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | +0.17% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +0.98% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +4.60% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +7.85% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +12.95% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -1.02% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -2.48% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0% | 1.30% | |
---|---|---|
Switzerland (Government Of) 0.25% | 1.03% | |
Switzerland (Government Of) 2.5% | 1.02% | |
Switzerland (Government Of) 0% | 0.90% | |
Switzerland (Government Of) 0.5% | 0.82% | |
Switzerland (Government Of) 3.5% | 0.74% | |
Equinix Europe 1 Financing Corp LLC 2.875% | 0.69% | |
Switzerland (Government Of) 2.25% | 0.63% | |
Switzerland (Government Of) 0.5% | 0.62% | |
Caixabank S.A. 2.175% | 0.60% | |
Last data update | 30.06.2024 |
TER *** | 0.302% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | |
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 *** |