Foreign Bonds -I CHF

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Reference Data

ISIN	CH0180953074
Valor Number	18095307
Bloomberg Global ID	BBG002RRJ489
Fund Name	Foreign Bonds -I CHF
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	725.71 CHF	03.10.2024
Previous Price *	726.32 CHF	02.10.2024
52 Week High *	739.39 CHF	27.03.2024
52 Week Low *	681.43 CHF	20.10.2023
NAV *	725.71 CHF	03.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,586,059
Unit/Share Assets ***	3,704,277
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.76%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+1.00%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+0.11%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	-1.06%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+3.02%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	-6.89%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	-24.01%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	-28.58%	03.10.2019 - 03.10.2024 03.10.2019 03.10.2024

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 ***

2 Year Treasury Note Future Dec 24	6.71%
10 Year Treasury Note Future Dec 24	6.43%
Ultra US Treasury Bond Future Dec 24	4.04%
United States Treasury Notes 2.625%	3.91%
Ultra 10 Year US Treasury Note Future Dec 24	3.47%
Sfil 0.25%	3.19%
United States Treasury Bonds 4.5%	2.98%
5 Year Treasury Note Future Dec 24	2.96%
Japan (Government Of) 0.3%	2.46%
United States Treasury Notes 0.25%	2.37%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.449%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
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)

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