Pictet - Climate Government Bonds HI JPY

Reference Data

ISIN LU2468123653
Valor Number
Bloomberg Global ID
Fund Name Pictet - Climate Government Bonds HI JPY
Fund Provider Pictet Asset Management (Europe) SA Luxembourg, Luxembourg
www.assetmanagement.pictet
Fund Provider Pictet Asset Management (Europe) SA
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
Distribution Policy Accumulation
Home Country Luxembourg
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 *** To increase the value of your investment, through income and investment growth. A sustainable strategy of low carbon emission exposure in view of achieving the objectives of the Paris Agreement is also applied.
Peculiarities

Fund Prices

Current Price * 8,996.00 JPY 31.10.2024
Previous Price * 9,005.00 JPY 30.10.2024
52 Week High * 9,312.00 JPY 27.12.2023
52 Week Low * 8,866.00 JPY 02.11.2023
NAV * 8,996.00 JPY 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,069,181,147
Unit/Share Assets *** 122,970,368
Trading Information SIX

Performance

YTD Performance -2.87% 29.12.2023
31.10.2024
YTD Performance (in CHF) -8.00% 29.12.2023
31.10.2024
1 month -1.74% 30.09.2024
31.10.2024
3 months -0.68% 31.07.2024
31.10.2024
6 months +0.89% 30.04.2024
31.10.2024
1 year +2.36% 31.10.2023
31.10.2024
2 years -3.56% 31.10.2022
31.10.2024
3 years -9.90% 17.05.2022
31.10.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

10 Year Treasury Note Future Dec 24 5.20%
Swiss National Bank 0% 5.03%
Germany (Federal Republic Of) 0% 4.55%
Ireland (Republic Of) 1.35% 3.78%
United Kingdom of Great Britain and Northern Ireland 0.875% 3.48%
Austria (Republic of) 2.9% 3.46%
Denmark (Kingdom Of) 0% 3.24%
Portugal (Republic Of) 1.65% 3.00%
Sweden (Kingdom Of) 1% 2.79%
Sweden (Kingdom Of) 2.5% 2.69%
Last data update 30.09.2024

Cost / Risk

TER *** 0.553%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.54%
SRRI ***
SRRI date ***

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)