CHF BONDS I dy

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Reference Data

ISIN	CH0013458465
Valor Number	1345846
Bloomberg Global ID	BBG000MY64G8
Fund Name	CHF BONDS I dy
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	Distribution
Home Country	Switzerland
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 ***	The fund invests in domestic and foreign bonds principally denominated in Swiss Franc, whereas non CHF denominated bonds are hedged into CHF.
Peculiarities

Chart

Fund Prices

Current Price *	1,033.55 CHF	19.11.2024
Previous Price *	1,033.52 CHF	18.11.2024
52 Week High *	1,033.95 CHF	15.11.2024
52 Week Low *	968.09 CHF	24.11.2023
NAV *	1,033.55 CHF	19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,415,978,744
Unit/Share Assets ***	4,282,312
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.11%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
1 month	+0.63%	21.10.2024 - 19.11.2024 21.10.2024 19.11.2024
3 months	+1.13%	19.08.2024 - 19.11.2024 19.08.2024 19.11.2024
6 months	+4.70%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+6.57%	20.11.2023 - 19.11.2024 20.11.2023 19.11.2024
2 years	+9.84%	21.11.2022 - 19.11.2024 21.11.2022 19.11.2024
3 years	-3.36%	19.11.2021 - 19.11.2024 19.11.2021 19.11.2024
5 years	-4.67%	19.11.2019 - 19.11.2024 19.11.2019 19.11.2024

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 ***

Switzerland (Government Of) 0%	1.35%
Switzerland (Government Of) 0.25%	1.06%
Switzerland (Government Of) 2.5%	1.05%
Switzerland (Government Of) 0%	0.93%
Switzerland (Government Of) 0.5%	0.84%
Switzerland (Government Of) 3.5%	0.76%
Equinix Europe 1 Financing Corp LLC 2.875%	0.71%
Switzerland (Government Of) 0.5%	0.65%
Caixabank S.A. 2.175%	0.62%
AKEB AG fur Kernenergie-Beteiligungen Luzern 3.1%	0.61%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.329%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***
SRRI date ***	31.10.2024

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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