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

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Reference Data

ISIN	CH0016431642
Valor Number	1643164
Bloomberg Global ID	BBG000BQ4068
Fund Name	PCH-CHF-Short-Mid Term Bonds -P 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	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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

Chart

Fund Prices

Current Price *	775.42 CHF	18.09.2024
Previous Price *	775.94 CHF	17.09.2024
52 Week High *	777.51 CHF	16.09.2024
52 Week Low *	751.07 CHF	20.09.2023
NAV *	775.42 CHF	18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	608,275,797
Unit/Share Assets ***	32,453,775
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.15%	29.12.2023 - 18.09.2024 29.12.2023 18.09.2024
1 month	+0.01%	19.08.2024 - 18.09.2024 19.08.2024 18.09.2024
3 months	+1.22%	18.06.2024 - 18.09.2024 18.06.2024 18.09.2024
6 months	+1.74%	18.03.2024 - 18.09.2024 18.03.2024 18.09.2024
1 year	+3.21%	18.09.2023 - 18.09.2024 18.09.2023 18.09.2024
2 years	+5.97%	19.09.2022 - 18.09.2024 19.09.2022 18.09.2024
3 years	-1.12%	20.09.2021 - 18.09.2024 20.09.2021 18.09.2024
5 years	-2.03%	18.09.2019 - 18.09.2024 18.09.2019 18.09.2024

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) 1.25%	2.52%
Eurofima 3%	1.73%
Switzerland (Government Of) 1.5%	1.72%
Volkswagen Financial Services N.V. 2.2075%	1.37%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.75%	1.33%
Clariant AG 2.375%	1.33%
Oesterreichische Kontrollbank AG 2.625%	1.16%
Barry Callebaut AG 1.8%	1.11%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.625%	1.08%
AMAG Leasing AG 2.73%	1.05%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER ***	0.262%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.26%
SRRI date ***	31.08.2024

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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