CHF BONDS - Z

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Reference Data

ISIN	CH0180952829
Valor Number	18095282
Bloomberg Global ID	BBG002RRHQF4
Fund Name	CHF BONDS - Z
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

Chart

Fund Prices

Current Price *	1,169.14 CHF	20.02.2025
Previous Price *	1,171.58 CHF	19.02.2025
52 Week High *	1,193.00 CHF	03.12.2024
52 Week Low *	1,111.59 CHF	30.05.2024
NAV *	1,169.14 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,455,729,975
Unit/Share Assets ***	876,178,000
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.57%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	-1.02%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	-0.48%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+0.47%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+4.73%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+10.88%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+1.28%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	-3.97%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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 ***

Switzerland (Government Of) 0%	1.32%
Switzerland (Government Of) 2.5%	1.10%
Switzerland (Government Of) 0.25%	1.05%
Switzerland (Government Of) 0%	0.92%
Switzerland (Government Of) 0.5%	0.83%
Switzerland (Government Of) 3.5%	0.75%
Equinix Europe 1 Financing Corp LLC 2.875%	0.67%
Switzerland (Government Of) 0.5%	0.63%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.45%	0.63%
Caixabank S.A. 2.175%	0.61%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.031%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.03%
SRRI date ***	31.01.2025

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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