Pictet-EUR Corporate Bonds -I

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Reference Data

ISIN	LU0128472205
Valor Number	1226011
Bloomberg Global ID	BBG000BMP634
Fund Name	Pictet-EUR Corporate 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 Corporate MT EUR
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 at least two-thirds of its net assets in a diversified portfolio of bonds and convertible bonds denominated in Euro and issued by private companies. The Fund may also invest in government bonds when required by market conditions. Investments will offer significant liquidity and will be rated at least B3 by Moody’s and/or B- by Standard & Poor’s.
Peculiarities

Chart

Fund Prices

Current Price *	218.02 EUR	14.11.2024
Previous Price *	217.62 EUR	13.11.2024
52 Week High *	218.09 EUR	18.10.2024
52 Week Low *	199.90 EUR	24.11.2023
NAV *	218.02 EUR	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	715,517,002
Unit/Share Assets ***	166,303,077
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.73%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+5.72%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+0.77%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+1.68%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+4.91%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+8.95%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+14.19%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-2.96%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	-1.15%	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	59.8162
ADDI Date	14.11.2024
Download tax data

Top 10 Holdings ***

Euro Schatz Future Dec 24	8.19%
Euro Bobl Future Dec 24	4.71%
Pictet-Sovereign Short-Term MM EUR Z	3.07%
Euro Bund Future Dec 24	1.09%
BPCE SA 1.5%	1.02%
Verizon Communications Inc. 1.125%	0.97%
Molnlycke Holding AB 4.25%	0.93%
Allianz SE 4.597%	0.92%
Crelan S.A. 5.25%	0.85%
Enel S.p.A. 2.25%	0.85%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.612%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.62%
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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