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 *	101.92 EUR	03.01.2025
Previous Price *	102.18 EUR	02.01.2025
52 Week High *	102.18 EUR	02.01.2025
52 Week Low *	95.52 EUR	27.09.2024
NAV *	101.92 EUR	03.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	59,212,805
Unit/Share Assets ***	10,139
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.52%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
YTD Performance (in CHF)	+0.16%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
1 month	+0.67%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	+4.99%	03.10.2024 - 03.01.2025 03.10.2024 03.01.2025
6 months	+6.20%	04.09.2024 - 03.01.2025 04.09.2024 03.01.2025
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 ***

10 Year Treasury Note Future Mar 25	5.04%
Swiss National Bank 0%	4.75%
Germany (Federal Republic Of) 0%	4.26%
Austria (Republic of) 2.9%	3.60%
Ireland (Republic Of) 1.35%	3.55%
United Kingdom of Great Britain and Northern Ireland 0.875%	3.21%
Sweden (Kingdom Of) 2.5%	3.12%
Denmark (Kingdom Of) 0%	3.07%
Portugal (Republic Of) 1.65%	2.84%
Belgium (Kingdom Of) 1.25%	2.70%
Last data update	30.11.2024

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 ***	30.11.2024

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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