ISIN | LU0135487733 |
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Valor Number | 1297659 |
Bloomberg Global ID | BBG000K0XB05 |
Fund Name | CHF Bonds -R |
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 | Bond Corporate MT CHF |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 Investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds. A minimum of two-thirds of its net assets will be denominated in Swiss francs. |
Peculiarities |
Current Price * | 454.35 CHF | 11.11.2024 |
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Previous Price * | 453.98 CHF | 08.11.2024 |
52 Week High * | 455.18 CHF | 07.11.2024 |
52 Week Low * | 428.46 CHF | 13.11.2023 |
NAV * | 454.35 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 770,285,329 | |
Unit/Share Assets *** | 66,345,271 | |
Trading Information SIX |
YTD Performance | +4.06% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +0.92% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.35% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +3.44% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +6.04% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +9.69% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -1.88% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | -2.55% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 43.7609 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 11.11.2024 |
Euro Schatz Future Dec 24 | 11.26% | |
---|---|---|
Banco Santander, S.A. 2.395% | 1.18% | |
Oesterreichische Kontrollbank AG 2.875% | 1.01% | |
Equinix Europe 1 Financing Corp LLC 2.875% | 0.96% | |
Caixabank S.A. 2.175% | 0.94% | |
Lloyds Banking Group PLC 0.6025% | 0.87% | |
New York Life Global Funding 0.25% | 0.86% | |
Nordea Bank ABP 2.49% | 0.83% | |
Deutsche Bank AG 0.315% | 0.82% | |
Credit Agricole S.A. London Branch 0.5% | 0.81% | |
Last data update | 30.09.2024 |
TER *** | 0.989% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.05% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |