ISIN | CH1339159670 |
---|---|
Valor Number | 133915967 |
Bloomberg Global ID | |
Fund Name | CHF Bonds ESG Tracker Z0 |
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 |
Current Price * | 104.45 CHF | 26.06.2025 |
---|---|---|
Previous Price * | 104.32 CHF | 25.06.2025 |
52 Week High * | 105.69 CHF | 07.05.2025 |
52 Week Low * | 100.47 CHF | 02.07.2024 |
NAV * | 104.45 CHF | 26.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 296,554,214 | |
Unit/Share Assets *** | 280,003,566 | |
Trading Information SIX |
YTD Performance | -0.33% |
31.12.2024 - 26.06.2025
31.12.2024 26.06.2025 |
---|---|---|
1 month | -0.56% |
26.05.2025 - 26.06.2025
26.05.2025 26.06.2025 |
3 months | +1.96% |
26.03.2025 - 26.06.2025
26.03.2025 26.06.2025 |
6 months | -0.18% |
27.12.2024 - 26.06.2025
27.12.2024 26.06.2025 |
1 year | +3.40% |
26.06.2024 - 26.06.2025
26.06.2024 26.06.2025 |
2 years | +4.45% |
15.05.2024 - 26.06.2025
15.05.2024 26.06.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 3.5% | 1.37% | |
---|---|---|
Switzerland (Government Of) 0% | 1.19% | |
Switzerland (Government Of) 4% | 1.12% | |
Switzerland (Government Of) 1.25% | 1.09% | |
Switzerland (Government Of) 4% | 1.08% | |
Switzerland (Government Of) 2.25% | 1.08% | |
Switzerland (Government Of) 1.5% | 1.07% | |
Switzerland (Government Of) 2% | 0.97% | |
Switzerland (Government Of) 3.25% | 0.87% | |
Switzerland (Government Of) 2.5% | 0.83% | |
Last data update | 28.02.2025 |
TER *** | 0.02% |
---|---|
TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.21% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |