ISIN | LU1164803873 |
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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 |
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 |
YTD Performance | +2.82% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.76% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +0.22% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +1.08% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +3.64% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +8.78% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +9.64% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -7.92% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | -7.37% |
14.06.2021 - 12.11.2024
14.06.2021 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.396% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.40% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |