CHF Bonds -J

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Reference Data

ISIN	LU1353454074
Valor Number	31169097
Bloomberg Global ID
Fund Name	CHF Bonds -J
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	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. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds. A minimum of two-thirds of its net assets will be denominated in Swiss francs.
Peculiarities

Chart

Fund Prices

Current Price *	512.55 CHF	31.07.2024
Previous Price *	511.66 CHF	30.07.2024
52 Week High *	512.55 CHF	31.07.2024
52 Week Low *	481.04 CHF	18.09.2023
NAV *	512.55 CHF	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	707,826,556
Unit/Share Assets ***	199,741,387
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.00%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
1 month	+0.93%	01.07.2024 - 31.07.2024 01.07.2024 31.07.2024
3 months	+2.07%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+2.94%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+6.40%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	+6.98%	02.08.2022 - 31.07.2024 02.08.2022 31.07.2024
3 years	-2.43%	02.08.2021 - 31.07.2024 02.08.2021 31.07.2024
5 years	-2.09%	31.07.2019 - 31.07.2024 31.07.2019 31.07.2024

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 ***

Euro Schatz Future Sept 24	13.05%
Equinix Europe 1 Financing Corp LLC 2.875%	0.94%
Lloyds Banking Group PLC 0.603%	0.93%
New York Life Global Funding 0.25%	0.93%
Oesterreichische Kontrollbank AG 2.875%	0.92%
Nordea Bank ABP 2.49%	0.90%
Deutsche Bank AG 0.315%	0.89%
Nederlandse Waterschapsbank N.V. 1.25%	0.88%
UBS Group AG 0.435%	0.85%
Natwest Markets PLC 2.783%	0.85%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.305%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	0.31%
SRRI date ***	30.06.2024

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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