CHF Bonds -R

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Reference Data

ISIN	LU0135487733
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

Chart

Fund Prices

Current Price *	450.10 CHF	11.03.2025
Previous Price *	451.17 CHF	10.03.2025
52 Week High *	458.89 CHF	17.12.2024
52 Week Low *	436.78 CHF	30.05.2024
NAV *	450.10 CHF	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	771,631,636
Unit/Share Assets ***	67,785,871
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.62%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-1.36%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-1.35%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+0.03%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+2.56%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+7.40%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+3.24%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	-3.38%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	43.7609
ADDI Date	11.03.2025
Download tax data

Top 10 Holdings ***

Banco Santander, S.A. 2.395%	1.19%
Equinix Europe 1 Financing Corp LLC 2.875%	0.96%
Oesterreichische Kontrollbank AG 2.875%	0.95%
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%	0.84%
Deutsche Bank AG 0.315%	0.82%
Federation des Caisses Desjardins du Quebec 1.4875%	0.82%
UBS Group AG 0.435%	0.80%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.99%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.05%
Ongoing Charges ***	0.99%
SRRI date ***	28.02.2025

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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