CHF Bonds ESG Tracker I

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Reference Data

ISIN	CH1339389749
Valor Number	133938974
Bloomberg Global ID
Fund Name	CHF Bonds ESG Tracker I
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	Other Funds
EFC Category
Distribution Policy	Distribution
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 *	104.92 CHF	05.06.2025
Previous Price *	105.43 CHF	04.06.2025
52 Week High *	105.50 CHF	07.05.2025
52 Week Low *	98.98 CHF	10.06.2024
NAV *	104.92 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	296,554,214
Unit/Share Assets ***	10,520
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.22%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+0.30%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+2.06%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-0.10%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+5.62%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+4.92%	15.05.2024 - 05.06.2025 15.05.2024 05.06.2025
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 ***

Switzerland (Government Of) 4%	1.38%
Switzerland (Government Of) 0.5%	1.16%
Switzerland (Government Of) 2.5%	1.09%
Switzerland (Government Of) 3.5%	1.03%
Switzerland (Government Of) 2%	0.98%
Switzerland (Government Of) 1.5%	0.93%
Switzerland (Government Of) 0.5%	0.91%
Switzerland (Government Of) 0%	0.90%
Switzerland (Government Of) 4%	0.89%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0%	0.89%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.23%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.21%
SRRI date ***	31.05.2025

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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