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 *	93.88 EUR	23.04.2025
Previous Price *	92.89 EUR	22.04.2025
52 Week High *	102.39 EUR	10.02.2025
52 Week Low *	92.89 EUR	22.04.2025
NAV *	93.88 EUR	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	56,193,860
Unit/Share Assets ***	9,790
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.41%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
YTD Performance (in CHF)	-7.75%	31.12.2024 - 23.04.2025 31.12.2024 23.04.2025
1 month	-3.72%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-6.61%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-4.18%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	-2.18%	04.09.2024 - 23.04.2025 04.09.2024 23.04.2025
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 ***

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 ***	1.02%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.02%
SRRI date ***	31.03.2025

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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