ISIN | CH0180953140 |
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Valor Number | 18095314 |
Bloomberg Global ID | BBG002RRJRS6 |
Fund Name | Foreign Bonds Tracker -I CHF |
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 | 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 objective of the fund is to replicate the performance of the Citigroup WGBI (CHF). The fund invests throughout the world in high-grade fixed-income securities and money market instruments in any currency. The fund manager uses a sampling approach to minimize the tracking error. The investment process gives particular emphasis to securities picking in order to optimize transaction costs and liquidity. |
Peculiarities |
Current Price * | 747.31 CHF | 12.11.2024 |
---|---|---|
Previous Price * | 749.91 CHF | 11.11.2024 |
52 Week High * | 765.31 CHF | 27.03.2024 |
52 Week Low * | 726.98 CHF | 30.11.2023 |
NAV * | 747.31 CHF | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 608,653,978 | |
Unit/Share Assets *** | 2,840,374 | |
Trading Information SIX |
YTD Performance | +1.93% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 month | -0.22% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 months | -0.55% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | -0.92% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +2.12% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | -4.21% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -21.75% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -25.60% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 0.42% | |
---|---|---|
United States Treasury Notes 4.5% | 0.42% | |
United States Treasury Notes 1.125% | 0.40% | |
United States Treasury Notes 3.875% | 0.39% | |
United States Treasury Notes 4.375% | 0.39% | |
United States Treasury Notes 4.125% | 0.35% | |
United States Treasury Notes 1.875% | 0.34% | |
United States Treasury Notes 1.25% | 0.33% | |
United States Treasury Notes 1.375% | 0.33% | |
United States Treasury Notes 3.5% | 0.33% | |
Last data update | 31.07.2024 |
TER *** | 0.236% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |