ISIN | LU2468124388 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Pictet - Climate Government Bonds I USD |
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 |
Current Price * | 104.15 USD | 23.04.2025 |
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Previous Price * | 104.12 USD | 22.04.2025 |
52 Week High * | 104.81 USD | 04.04.2025 |
52 Week Low * | 97.97 USD | 25.04.2024 |
NAV * | 104.15 USD | 23.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 60,700,902 | |
Unit/Share Assets *** | 2,581,660 | |
Trading Information SIX |
YTD Performance | +2.01% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
---|---|---|
YTD Performance (in CHF) | -7.49% |
31.12.2024 - 23.04.2025
31.12.2024 23.04.2025 |
1 month | +1.37% |
24.03.2025 - 23.04.2025
24.03.2025 23.04.2025 |
3 months | +2.34% |
23.01.2025 - 23.04.2025
23.01.2025 23.04.2025 |
6 months | +1.70% |
23.10.2024 - 23.04.2025
23.10.2024 23.04.2025 |
1 year | +5.67% |
23.04.2024 - 23.04.2025
23.04.2024 23.04.2025 |
2 years | +7.76% |
24.04.2023 - 23.04.2025
24.04.2023 23.04.2025 |
3 years | +4.28% |
17.05.2022 - 23.04.2025
17.05.2022 23.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future June 25 | 7.21% | |
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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 |
TER *** | 0.51% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.51% |
SRRI ***
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SRRI date *** | 31.03.2025 |