EUR Government Bonds -HJ USD

Reference Data

ISIN LU1164803873
Valor Number 26550862
Bloomberg Global ID
Fund Name EUR Government Bonds -HJ USD
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 mainly in a diversified portfolio of bonds and other debt securities denominated in EUR issued or guaranteed by national or local governments, or by supranational organisations.
Peculiarities

Fund Prices

Current Price * 224.60 USD 12.11.2024
Previous Price * 224.71 USD 11.11.2024
52 Week High * 226.97 USD 01.10.2024
52 Week Low * 208.03 USD 15.11.2023
NAV * 224.60 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 599,676,673
Unit/Share Assets *** 823,177
Trading Information SIX

Performance

YTD Performance +2.82% 29.12.2023
12.11.2024
YTD Performance (in CHF) +7.76% 29.12.2023
12.11.2024
1 month +0.22% 14.10.2024
12.11.2024
3 months +1.08% 12.08.2024
12.11.2024
6 months +3.64% 13.05.2024
12.11.2024
1 year +8.78% 13.11.2023
12.11.2024
2 years +9.64% 14.11.2022
12.11.2024
3 years -7.92% 12.11.2021
12.11.2024
5 years -7.37% 14.06.2021
12.11.2024

Tax Data

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

Top 10 Holdings ***

France (Republic Of) 0.75% 2.80%
Italy (Republic Of) 3.8% 2.39%
France (Republic Of) 0% 2.27%
Spain (Kingdom of) 0.8% 2.14%
Germany (Federal Republic Of) 2.4% 2.02%
France (Republic Of) 2% 1.98%
Spain (Kingdom of) 0% 1.96%
Spain (Kingdom of) 2.8% 1.95%
France (Republic Of) 0% 1.94%
France (Republic Of) 0% 1.92%
Last data update 30.09.2024

Cost / Risk

TER *** 0.396%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.40%
SRRI ***
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)