Pictet-Absolute Return Fixed Income HR EUR

Reference Data

ISIN LU0988402904
Valor Number 22687953
Bloomberg Global ID
Fund Name Pictet-Absolute Return Fixed Income HR EUR
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 *** 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 * 93.13 EUR 20.12.2024
Previous Price * 92.94 EUR 19.12.2024
52 Week High * 93.49 EUR 11.12.2024
52 Week Low * 89.61 EUR 22.12.2023
NAV * 93.13 EUR 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 130,263,516
Unit/Share Assets *** 26,584,796
Trading Information SIX

Performance

YTD Performance +3.73% 29.12.2023
20.12.2024
YTD Performance (in CHF) +4.10% 29.12.2023
20.12.2024
1 month 0.00% 20.11.2024
20.12.2024
3 months +0.09% 20.09.2024
20.12.2024
6 months +1.61% 20.06.2024
20.12.2024
1 year +4.00% 20.12.2023
20.12.2024
2 years +2.12% 20.12.2022
20.12.2024
3 years -6.74% 20.12.2021
20.12.2024
5 years -8.09% 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 *** 1.262%
TER date *** 31.05.2024
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.27%
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)