ISIN | CH0021507980 |
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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 |
Current Price * | 782.44 CHF | 07.11.2024 |
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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 |
YTD Performance | +2.76% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
1 month | +0.25% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.93% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +1.93% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +2.96% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +5.96% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -0.23% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | -1.18% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.36% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.36% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |