Global Corporate Bonds ex CHF Tracker I CHF

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Reference Data

ISIN	CH1294806372
Valor Number	129480637
Bloomberg Global ID
Fund Name	Global Corporate Bonds ex CHF Tracker I CHF
Fund Provider	Pictet Asset Management S.A. Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet
Fund Provider	Pictet Asset Management S.A.
Representative in Switzerland
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	109.28 CHF	21.11.2024
Previous Price *	109.37 CHF	20.11.2024
52 Week High *	110.14 CHF	16.07.2024
52 Week Low *	101.52 CHF	30.11.2023
NAV *	109.28 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	374,777,460
Unit/Share Assets ***	26,928
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.74%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.90%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.39%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.30%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.27%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.28%	31.10.2023 - 21.11.2024 31.10.2023 21.11.2024
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 ***

JPMorgan Chase & Co. 4.493%	0.44%
Bank of America Corp. 5.015%	0.33%
Citibank, N.A. 5.803%	0.27%
Bank of America Corp. 4.25%	0.27%
Morgan Stanley 5.123%	0.25%
AT&T Inc 5.45%	0.25%
Wells Fargo & Co. 2.572%	0.25%
UBS Group AG 4.282%	0.24%
BNP Paribas SA 2.591%	0.24%
CVS Health Corp 5.3%	0.23%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.238%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
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 ***

* 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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