CHF BONDS -Z dy

Reference Data

ISIN CH0020396062
Valor Number 2039606
Bloomberg Global ID
Fund Name CHF BONDS -Z dy
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 Distribution
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

Fund Prices

Current Price * 1,032.28 CHF 31.10.2024
Previous Price * 1,030.63 CHF 30.10.2024
52 Week High * 1,032.30 CHF 28.10.2024
52 Week Low * 964.24 CHF 06.11.2023
NAV * 1,032.28 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,415,978,744
Unit/Share Assets *** 401,794,980
Trading Information SIX

Performance

YTD Performance +3.65% 29.12.2023
31.10.2024
1 month +0.18% 30.09.2024
31.10.2024
3 months +1.29% 31.07.2024
31.10.2024
6 months +4.38% 30.04.2024
31.10.2024
1 year +7.14% 31.10.2023
31.10.2024
2 years +11.65% 31.10.2022
31.10.2024
3 years -2.61% 01.11.2021
31.10.2024
5 years -4.99% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.035%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)