Foreign Bonds Hgd CHF - Z

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Reference Data

ISIN	CH0180953116
Valor Number	18095311
Bloomberg Global ID	BBG002RRGH29
Fund Name	Foreign Bonds Hgd CHF - Z
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	Accumulation
Home Country	Switzerland
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	870.00 CHF	12.11.2024
Previous Price *	872.56 CHF	11.11.2024
52 Week High *	895.62 CHF	27.12.2023
52 Week Low *	850.07 CHF	25.04.2024
NAV *	870.00 CHF	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	156,719,580
Unit/Share Assets ***	130,170,956
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.33%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-0.89%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	-1.35%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+1.23%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+2.41%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	-2.02%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-18.94%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-18.00%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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 ***

United States Treasury Notes 4.5%	3.43%
United States Treasury Notes 4%	3.40%
United States Treasury Notes 4.125%	3.29%
United States Treasury Notes 3.5%	2.66%
United States Treasury Notes 4%	2.64%
Japan (Government Of) 0.5%	2.25%
China (People's Republic Of) 2.37%	1.92%
United States Treasury Bonds 4%	1.88%
United States Treasury Bonds 4%	1.78%
United States Treasury Bonds 4.125%	1.68%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.042%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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