Pictet-Absolute Return Fixed Income HI CHF

Reference Data

ISIN LU0988403381
Valor Number 22687961
Bloomberg Global ID
Fund Name Pictet-Absolute Return Fixed Income HI 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 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
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 *** To achieve a positive return in any market conditions (absolute return). The Fund invests mainly in any form of debt securities, money market instruments and currencies (“Investments”). It will mainly invest as follows: • Directly in the Investments; and/or • In transferable securities (such as structured products) linked to performance or offering exposure to Investments; and/or • Via financial derivative instruments whose underliers are Investments or assets offering exposure to Investments.
Peculiarities

Fund Prices

Current Price * 89.60 CHF 20.12.2024
Previous Price * 89.43 CHF 19.12.2024
52 Week High * 90.21 CHF 04.10.2024
52 Week Low * 87.79 CHF 05.01.2024
NAV * 89.60 CHF 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 121,211,839
Unit/Share Assets *** 5,862,330
Trading Information SIX

Performance

YTD Performance +1.84% 29.12.2023
20.12.2024
1 month -0.16% 20.11.2024
20.12.2024
3 months -0.39% 20.09.2024
20.12.2024
6 months +0.61% 20.06.2024
20.12.2024
1 year +2.05% 20.12.2023
20.12.2024
2 years -1.07% 20.12.2022
20.12.2024
3 years -9.39% 20.12.2021
20.12.2024
5 years -9.92% 20.12.2019
20.12.2024

Tax Data

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

Top 10 Holdings ***

Japan (Government Of) 0% 6.96%
Japan (Government Of) 0.005% 6.52%
Japan (Government Of) 0.1% 6.20%
10 Year Treasury Note Future Dec 24 4.91%
Italy (Republic Of) 4% 4.73%
Ultra 10 Year US Treasury Note Future Dec 24 4.01%
Spain (Kingdom of) 3.9% 3.68%
Secretaria Tesouro Nacional 10% 3.53%
United Kingdom of Great Britain and Northern Ireland 0% 3.07%
Euro Bund Future Dec 24 2.93%
Last data update 31.10.2024

Cost / Risk

TER *** 0.591%
TER date *** 31.05.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 30.11.2024

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)