Pictet - Climate Government Bonds HI JPY

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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

Chart

Fund Prices

Current Price *	8,964.00 JPY	23.04.2025
Previous Price *	8,962.00 JPY	22.04.2025
52 Week High *	9,217.00 JPY	16.09.2024
52 Week Low *	8,787.00 JPY	14.01.2025
NAV *	8,964.00 JPY	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,077,212,872
Unit/Share Assets ***	128,999,459
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.59%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
YTD Performance (in CHF)	+0.78%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	+1.04%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	+1.24%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-0.64%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+0.19%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	-3.99%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	-10.22%	17.05.2022 - 23.04.2025 17.05.2022 23.04.2025
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 ***

10 Year Treasury Note Future June 25	7.21%
Switzerland (Government Of) 0%	4.98%
Euro Bobl Future June 25	4.43%
Austria (Republic of) 2.9%	3.71%
Germany (Federal Republic Of) 0%	3.53%
Ireland (Republic Of) 1.35%	3.40%
Portugal (Republic Of) 1.65%	3.33%
Denmark (Kingdom Of) 0%	3.29%
Sweden (Kingdom Of) 1%	2.91%
Belgium (Kingdom Of) 1.25%	2.89%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.55%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.56%
SRRI date ***

Breakdowns

Bond Sectors ***

* 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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