CHF Bonds J dy

Reference Data

ISIN LU1604475167
Valor Number 36534220
Bloomberg Global ID
Fund Name CHF Bonds J dy
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
Distribution Policy Distribution
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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

Fund Prices

Current Price * 492.49 CHF 31.10.2024
Previous Price * 492.50 CHF 30.10.2024
52 Week High * 493.24 CHF 22.10.2024
52 Week Low * 468.01 CHF 10.11.2023
NAV * 492.49 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 770,285,329
Unit/Share Assets *** 35,718,112
Trading Information SIX

Performance

YTD Performance +4.35% 29.12.2023
31.10.2024
1 month +0.37% 30.09.2024
31.10.2024
3 months +1.31% 31.07.2024
31.10.2024
6 months +3.41% 30.04.2024
31.10.2024
1 year +5.31% 31.10.2023
31.10.2024
2 years +9.77% 31.10.2022
31.10.2024
3 years -2.42% 02.11.2021
31.10.2024
5 years -3.69% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.305%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 31.10.2024

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)