PCH-CHF-Short-Mid Term Bonds -R dy

Reference Data

ISIN CH0021507980
Valor Number 2150798
Bloomberg Global ID BBG000SKWCL9
Fund Name PCH-CHF-Short-Mid Term Bonds -R dy
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) 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 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 *** The subfund aims to offer investors the possibility of earning bond market yields on Swiss and foreign securities while abiding by the principle of risk diversification. The subfund invests at least two thirds of the assets in Swiss franc-denominated bonds and other debt securities. The average residual maturity of the portfolio may not exceed 3 years, while the maximum residual maturity of an individual investment is 10 years.
Peculiarities

Fund Prices

Current Price * 782.44 CHF 07.11.2024
Previous Price * 783.91 CHF 06.11.2024
52 Week High * 783.91 CHF 06.11.2024
52 Week Low * 757.21 CHF 01.12.2023
NAV * 782.44 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 639,199,005
Unit/Share Assets *** 37,225,315
Trading Information SIX

Performance

YTD Performance +2.76% 29.12.2023
07.11.2024
1 month +0.25% 07.10.2024
07.11.2024
3 months +0.93% 07.08.2024
07.11.2024
6 months +1.93% 07.05.2024
07.11.2024
1 year +2.96% 07.11.2023
07.11.2024
2 years +5.96% 07.11.2022
07.11.2024
3 years -0.23% 08.11.2021
07.11.2024
5 years -1.18% 07.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Switzerland (Government Of) 1.5% 1.65%
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.625% 1.56%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625% 1.39%
Clariant AG 2.375% 1.29%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.75% 1.28%
Eurofima 3% 1.24%
Volkswagen Financial Services N.V. 2.2075% 1.21%
AMAG Leasing AG 2.73% 1.01%
Lloyds Banking Group PLC 2.745% 0.98%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% 0.93%
Last data update 31.07.2024

Cost / Risk

TER *** 0.36%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges *** 0.36%
SRRI ***
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)