EUR Government Bonds -P

Reference Data

ISIN LU0241467587
Valor Number 2405692
Bloomberg Global ID BBG000PH97G2
Fund Name EUR Government Bonds -P
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 Bond Aggregate MT EUR
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** The Investment objective of the fund is 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 EUR issued or guaranteed by national or local governments, or by supranational organisations.
Peculiarities

Fund Prices

Current Price * 149.85 EUR 12.11.2024
Previous Price * 149.92 EUR 11.11.2024
52 Week High * 151.72 EUR 01.10.2024
52 Week Low * 141.28 EUR 15.11.2023
NAV * 149.85 EUR 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 552,368,180
Unit/Share Assets *** 30,129,559
Trading Information SIX

Performance

YTD Performance +1.24% 29.12.2023
12.11.2024
YTD Performance (in CHF) +2.11% 29.12.2023
12.11.2024
1 month +0.09% 14.10.2024
12.11.2024
3 months +0.64% 12.08.2024
12.11.2024
6 months +2.68% 13.05.2024
12.11.2024
1 year +6.84% 13.11.2023
12.11.2024
2 years +5.28% 14.11.2022
12.11.2024
3 years -13.22% 12.11.2021
12.11.2024
5 years -12.35% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 22.7863
ADDI Date 12.11.2024

Top 10 Holdings ***

France (Republic Of) 0.75% 2.80%
Italy (Republic Of) 3.8% 2.39%
France (Republic Of) 0% 2.27%
Spain (Kingdom of) 0.8% 2.14%
Germany (Federal Republic Of) 2.4% 2.02%
France (Republic Of) 2% 1.98%
Spain (Kingdom of) 0% 1.96%
Spain (Kingdom of) 2.8% 1.95%
France (Republic Of) 0% 1.94%
France (Republic Of) 0% 1.92%
Last data update 30.09.2024

Cost / Risk

TER *** 0.582%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.58%
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)