ISIN | LU0589981330 |
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Valor Number | 12423554 |
Bloomberg Global ID | BBG001J2PW22 |
Fund Name | Global Sustainable Credit HZ 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 | Bond Corporate MT EUR |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 investment objective of the fund is to increase the value of your investment, through income and investment growth, while seeking to achieve a positive environmental and / or social impact. |
Peculiarities |
Current Price * | 193.85 CHF | 03.07.2025 |
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Previous Price * | 193.71 CHF | 02.07.2025 |
52 Week High * | 196.67 CHF | 01.10.2024 |
52 Week Low * | 186.32 CHF | 11.04.2025 |
NAV * | 193.85 CHF | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 712,974,922 | |
Unit/Share Assets *** | 210,586,592 | |
Trading Information SIX |
YTD Performance | +1.77% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
1 month | +1.50% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +0.96% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +1.92% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +2.69% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +6.07% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +4.37% |
05.07.2022 - 03.07.2025
05.07.2022 03.07.2025 |
5 years | -8.97% |
06.07.2020 - 03.07.2025
06.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 4.543 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.07.2025 |
2 Year Treasury Note Future Sept 25 | 16.69% | |
---|---|---|
Euro Schatz Future June 25 | 13.01% | |
British Telecommunications PLC 4.25% | 1.64% | |
Trane Technologies Financing Ltd. 5.25% | 1.48% | |
Deutsche Telekom International Finance B.V. 8.75% | 1.46% | |
Volkswagen International Finance N.V. 7.5% | 1.42% | |
Norinchukin Bank Ltd. 2.08% | 1.39% | |
Vodafone Group PLC 7% | 1.36% | |
Mizuho Financial Group Inc. 5.778% | 1.32% | |
Aviva PLC 6.875% | 1.24% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.12% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |