ISIN | CH0599160402 |
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Valor Number | 59916040 |
Bloomberg Global ID | |
Fund Name | CHF Sustainable 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 | |
Distributor(s) | |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 subfund aims to offer investors a portfolio of bonds denominated in Swiss francs and managed in such a way as to take account of financial management criteria on the one hand and environmental, social and governance (“ESG”) analysis of the issuers on the other. This subfund promotes environmental and/or social characteristics, while taking account of the principles of good governance. |
Peculiarities |
Current Price * | 99.35 CHF | 05.06.2025 |
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Previous Price * | 99.82 CHF | 04.06.2025 |
52 Week High * | 99.85 CHF | 03.06.2025 |
52 Week Low * | 93.50 CHF | 07.06.2024 |
NAV * | 99.35 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,285,076,836 | |
Unit/Share Assets *** | 88,243,789 | |
Trading Information SIX |
YTD Performance | +0.47% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +0.76% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +2.34% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +0.26% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +5.80% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +10.49% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +10.96% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -2.52% |
25.08.2021 - 05.06.2025
25.08.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0.5% | 1.38% | |
---|---|---|
Switzerland (Government Of) 0.25% | 1.23% | |
Switzerland (Government Of) 0% | 1.00% | |
Switzerland (Government Of) 0% | 0.84% | |
Switzerland (Government Of) 2.25% | 0.79% | |
Switzerland (Government Of) 1.5% | 0.72% | |
Switzerland (Government Of) 2.5% | 0.69% | |
Inselspital-Stiftung 1.74% | 0.65% | |
Equinix Europe 1 Financing Corp LLC 2.875% | 0.65% | |
Caixabank S.A. 2.175% | 0.62% | |
Last data update | 31.01.2025 |
TER *** | 0.30% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |