Pictet-EUR Bonds -I

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Reference Data

ISIN	LU0128492062
Valor Number	1226059
Bloomberg Global ID	BBG000NPV101
Fund Name	Pictet-EUR 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 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.
Peculiarities

Chart

Fund Prices

Current Price *	545.34 EUR	14.11.2024
Previous Price *	543.66 EUR	13.11.2024
52 Week High *	550.40 EUR	01.10.2024
52 Week Low *	509.39 EUR	24.11.2023
NAV *	545.34 EUR	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	201,298,872
Unit/Share Assets ***	39,900,613
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.03%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+2.99%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+0.17%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+0.34%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+3.47%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+7.07%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+5.79%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-15.57%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	-14.15%	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	142.485
ADDI Date	14.11.2024
Download tax data

Top 10 Holdings ***

Pool Eur Corp Bd.S Peb	19.47%
Euro Bobl Future Dec 24	6.15%
Long-Term Euro BTP Future Dec 24	5.94%
Euro OAT Future Dec 24	3.95%
Short-Term Euro BTP Future Dec 24	2.86%
Spain (Kingdom of) 3.9%	2.50%
France (Republic Of) 0%	2.23%
Japan (Government Of) 0.005%	2.13%
Ultra 10 Year US Treasury Note Future Dec 24	2.08%
France (Republic Of) 0%	2.01%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.599%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.60%
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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