Pictet - Climate Government Bonds - R dm EUR

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Reference Data

ISIN	LU2507548332
Valor Number	120483062
Bloomberg Global ID
Fund Name	Pictet - Climate Government Bonds - R dm EUR
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	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	101.32 EUR	22.11.2024
Previous Price *	100.24 EUR	21.11.2024
52 Week High *	101.32 EUR	22.11.2024
52 Week Low *	95.52 EUR	27.09.2024
NAV *	101.32 EUR	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	68,389,101
Unit/Share Assets ***	9,708
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+3.67%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	+5.57%	04.09.2024 - 22.11.2024 04.09.2024 22.11.2024
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
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 ***

Swiss National Bank 0%	4.65%
10 Year Treasury Note Future Dec 24	4.59%
Germany (Federal Republic Of) 0%	4.20%
Austria (Republic of) 2.9%	3.68%
Ireland (Republic Of) 1.35%	3.44%
Sweden (Kingdom Of) 2.5%	3.44%
United Kingdom of Great Britain and Northern Ireland 0.875%	3.06%
Denmark (Kingdom Of) 0%	2.96%
Portugal (Republic Of) 1.65%	2.76%
Sweden (Kingdom Of) 1%	2.50%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	1.015%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.00%
SRRI date ***	31.10.2024

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)

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