CHF Sustainable Bonds I dy

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Reference Data

ISIN	CH0599160816
Valor Number	59916081
Bloomberg Global ID
Fund Name	CHF Sustainable Bonds I 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
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

Chart

Fund Prices

Current Price *	98.22 CHF	19.11.2024
Previous Price *	97.93 CHF	18.11.2024
52 Week High *	98.22 CHF	11.11.2024
52 Week Low *	91.78 CHF	24.11.2023
NAV *	98.22 CHF	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	898,846,427
Unit/Share Assets ***	106,134
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.30%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
1 month	+0.91%	21.10.2024 - 19.11.2024 21.10.2024 19.11.2024
3 months	+1.11%	19.08.2024 - 19.11.2024 19.08.2024 19.11.2024
6 months	+4.66%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+6.51%	20.11.2023 - 19.11.2024 20.11.2023 19.11.2024
2 years	+10.53%	21.11.2022 - 19.11.2024 21.11.2022 19.11.2024
3 years	+6.94%	19.05.2022 - 19.11.2024 19.05.2022 19.11.2024
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Switzerland (Government Of) 0.25%	1.33%
Switzerland (Government Of) 0%	1.08%
Switzerland (Government Of) 0.5%	1.00%
Switzerland (Government Of) 2.25%	0.85%
Switzerland (Government Of) 0%	0.85%
Switzerland (Government Of) 2.5%	0.75%
Equinix Europe 1 Financing Corp LLC 2.875%	0.73%
Caixabank S.A. 2.175%	0.68%
Switzerland (Government Of) 0.5%	0.65%
Banco Santander, S.A. 2.395%	0.62%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.306%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.30%
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 ***	GMOs

* 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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