ISIN | LU2468125351 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Pictet - Climate Government Bonds P 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 *** | The investment objective of the fund is 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 * | 104.42 USD | 14.08.2025 |
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Previous Price * | 104.72 USD | 13.08.2025 |
52 Week High * | 104.73 USD | 05.08.2025 |
52 Week Low * | 100.11 USD | 14.01.2025 |
NAV * | 104.42 USD | 14.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 96,887,070 | |
Unit/Share Assets *** | 10,397 | |
Trading Information SIX |
YTD Performance | +3.05% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
---|---|---|
YTD Performance (in CHF) | -8.58% |
31.12.2024 - 14.08.2025
31.12.2024 14.08.2025 |
1 month | +1.12% |
14.07.2025 - 14.08.2025
14.07.2025 14.08.2025 |
3 months | +1.91% |
14.05.2025 - 14.08.2025
14.05.2025 14.08.2025 |
6 months | +2.47% |
14.02.2025 - 14.08.2025
14.02.2025 14.08.2025 |
1 year | +2.08% |
14.08.2024 - 14.08.2025
14.08.2024 14.08.2025 |
2 years | +9.12% |
14.08.2023 - 14.08.2025
14.08.2023 14.08.2025 |
3 years | +5.00% |
16.08.2022 - 14.08.2025
16.08.2022 14.08.2025 |
5 years | +4.56% |
17.05.2022 - 14.08.2025
17.05.2022 14.08.2025 |
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 Sept 25 | 7.15% | |
---|---|---|
Switzerland (Government Of) 0% | 4.69% | |
Ireland (Republic Of) 1.35% | 4.03% | |
Ultra 10 Year US Treasury Note Future Sept 25 | 3.76% | |
Sweden (Kingdom Of) 1% | 3.47% | |
Sweden (Kingdom Of) 4.375% | 3.40% | |
Belgium (Kingdom Of) 1.25% | 3.00% | |
Portugal (Republic Of) 1.65% | 2.97% | |
Denmark (Kingdom Of) 0% | 2.97% | |
Ultra US Treasury Bond Future Sept 25 | 2.95% | |
Last data update | 31.07.2025 |
TER *** | 0.80% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |