ISIN | CH0599160816 |
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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 |
Current Price * | 97.08 CHF | 16.04.2025 |
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Previous Price * | 96.87 CHF | 15.04.2025 |
52 Week High * | 99.01 CHF | 29.11.2024 |
52 Week Low * | 92.86 CHF | 31.05.2024 |
NAV * | 97.08 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,047,656,183 | |
Unit/Share Assets *** | 249,592 | |
Trading Information SIX |
YTD Performance | -0.84% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | +1.52% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -0.22% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -0.30% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +3.95% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +9.42% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +5.69% |
19.05.2022 - 16.04.2025
19.05.2022 16.04.2025 |
5 years | - | - |
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% | 1.24% | |
Switzerland (Government Of) 0% | 1.01% | |
Switzerland (Government Of) 0% | 0.84% | |
Switzerland (Government Of) 2.25% | 0.79% | |
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% | |
Switzerland (Government Of) 1.5% | 0.61% | |
Last data update | 31.12.2024 |
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 *** | 31.03.2025 |