ISIN | CH0013458762 |
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Valor Number | 1345876 |
Bloomberg Global ID | |
Fund Name | Foreign Bonds -P dy 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 | 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 *** | N/A |
Peculiarities |
Current Price * | 631.36 CHF | 03.10.2024 |
---|---|---|
Previous Price * | 631.90 CHF | 02.10.2024 |
52 Week High * | 644.42 CHF | 21.03.2024 |
52 Week Low * | 597.67 CHF | 20.10.2023 |
NAV * | 631.36 CHF | 03.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 66,586,059 | |
Unit/Share Assets *** | 44,109 | |
Trading Information SIX |
YTD Performance | +1.95% |
29.12.2023 - 03.10.2024
29.12.2023 03.10.2024 |
---|---|---|
1 month | +0.99% |
03.09.2024 - 03.10.2024
03.09.2024 03.10.2024 |
3 months | +0.08% |
03.07.2024 - 03.10.2024
03.07.2024 03.10.2024 |
6 months | -1.11% |
03.04.2024 - 03.10.2024
03.04.2024 03.10.2024 |
1 year | +2.18% |
03.10.2023 - 03.10.2024
03.10.2023 03.10.2024 |
2 years | -8.43% |
03.10.2022 - 03.10.2024
03.10.2022 03.10.2024 |
3 years | -25.66% |
04.10.2021 - 03.10.2024
04.10.2021 03.10.2024 |
5 years | -31.34% |
03.10.2019 - 03.10.2024
03.10.2019 03.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.558% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |