Pictet-USD Government Bonds Z CHF

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Reference Data

ISIN	LU2799964379
Valor Number	134255119
Bloomberg Global ID
Fund Name	Pictet-USD Government Bonds Z 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	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	Accumulation
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. The Fund invests mainly in a diversified portfolio of bonds and other debt securities denominated in USD issued or guaranteed by national or local governments, or by supranational organisations. Investments not denominated in USD will generally be hedged in order to avoid exposure to a currency other than the USD.
Peculiarities

Chart

Fund Prices

Current Price *	627.59 CHF	13.11.2024
Previous Price *	627.96 CHF	12.11.2024
52 Week High *	634.24 CHF	22.05.2024
52 Week Low *	611.59 CHF	27.08.2024
NAV *	627.59 CHF	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,197,537,413
Unit/Share Assets ***	61,771
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.79%	15.10.2024 - 13.11.2024 15.10.2024 13.11.2024
3 months	+0.17%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+0.33%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+0.37%	30.04.2024 - 13.11.2024 30.04.2024 13.11.2024
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 ***

United States Treasury Notes 4%	3.23%
United States Treasury Notes 4.375%	3.21%
United States Treasury Notes 3.75%	2.56%
United States Treasury Notes 4.125%	2.20%
United States Treasury Notes 4%	2.14%
United States Treasury Notes 4%	2.12%
United States Treasury Notes 3.375%	2.04%
United States Treasury Notes 4%	2.03%
United States Treasury Notes 4.25%	2.01%
United States Treasury Bonds 3.875%	1.95%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.065%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
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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