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 *	94.56 EUR	20.02.2025
Previous Price *	94.52 EUR	19.02.2025
52 Week High *	98.06 EUR	04.12.2024
52 Week Low *	92.61 EUR	10.06.2024
NAV *	94.56 EUR	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	608,025,497
Unit/Share Assets ***	1,403,794
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.41%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	-0.09%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+0.28%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	-1.73%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	-1.28%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+1.09%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+3.97%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	-11.19%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	-17.11%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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 ***

Euro Bund Future Mar 25	2.04%
Italy (Republic Of) 3.8%	2.03%
Niedersachsen (Land) 0.5%	1.98%
Spain (Kingdom of) 0.8%	1.95%
Spain (Kingdom of) 2.8%	1.68%
France (Republic Of) 1.25%	1.68%
France (Republic Of) 0.75%	1.65%
Spain (Kingdom of) 0%	1.62%
France (Republic Of) 2%	1.58%
France (Republic Of) 3.5%	1.55%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.58%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.58%
SRRI date ***	31.01.2025

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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