Pictet-USD Government Bonds -I

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Reference Data

ISIN	LU0128489514
Valor Number	1225993
Bloomberg Global ID	BBG000NPG5N4
Fund Name	Pictet-USD Government Bonds -I
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 Aggregate MT USD
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 ***	To increase the value of your investment, through income and investment growth. The Fund invests mainly in a diversified portfolio of bonds and other debt securities denominated in USD issued or guaranteed by national or local governments, or by supranational organisations. Investments not denominated in USD will generally be hedged in order to avoid exposure to a currency other than the USD.
Peculiarities

Chart

Fund Prices

Current Price *	673.22 USD	14.11.2024
Previous Price *	672.91 USD	13.11.2024
52 Week High *	699.39 USD	16.09.2024
52 Week Low *	642.62 USD	24.11.2023
NAV *	673.22 USD	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,384,916,634
Unit/Share Assets ***	292,711,618
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.53%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+5.83%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-1.64%	15.10.2024 - 14.11.2024 15.10.2024 14.11.2024
3 months	-2.18%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+2.56%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+4.70%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+5.21%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-8.69%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	-4.74%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	192.1788
ADDI Date	14.11.2024
Download tax data

Top 10 Holdings ***

United States Treasury Notes 4%	3.23%
United States Treasury Notes 4.375%	3.21%
United States Treasury Notes 3.75%	2.56%
United States Treasury Notes 4.125%	2.20%
United States Treasury Notes 4%	2.14%
United States Treasury Notes 4%	2.12%
United States Treasury Notes 3.375%	2.04%
United States Treasury Notes 4%	2.03%
United States Treasury Notes 4.25%	2.01%
United States Treasury Bonds 3.875%	1.95%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.386%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.39%
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)

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