EUR Government Bonds -P dy

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Reference Data

ISIN	LU0241467744
Valor Number	2405698
Bloomberg Global ID	BBG000PH91F6
Fund Name	EUR Government 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	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	Distribution
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

Chart

Fund Prices

Current Price *	94.87 EUR	02.01.2025
Previous Price *	94.95 EUR	31.12.2024
52 Week High *	98.06 EUR	04.12.2024
52 Week Low *	92.61 EUR	10.06.2024
NAV *	94.87 EUR	02.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	595,702,243
Unit/Share Assets ***	1,445,441
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.08%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	-0.44%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	-3.19%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	-1.99%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+2.16%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+0.14%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+3.39%	04.01.2023 - 02.01.2025 04.01.2023 02.01.2025
3 years	-14.03%	04.01.2022 - 02.01.2025 04.01.2022 02.01.2025
5 years	-14.78%	02.01.2020 - 02.01.2025 02.01.2020 02.01.2025

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 ***

France (Republic Of) 0%	2.70%
Italy (Republic Of) 3.8%	2.31%
Spain (Kingdom of) 0.8%	2.11%
Spain (Kingdom of) 2.8%	1.92%
France (Republic Of) 2%	1.91%
France (Republic Of) 0%	1.88%
France (Republic Of) 3.5%	1.80%
France (Republic Of) 0.75%	1.80%
Germany (Federal Republic Of) 2.4%	1.74%
Italy (Republic Of) 4.35%	1.73%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.581%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.59%
SRRI date ***	31.12.2024

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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