ISIN | LU0226301058 |
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Valor Number | 2233998 |
Bloomberg Global ID | BBG000QMDQ46 |
Fund Name | CHF Bonds -Z |
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 | Bond Corporate MT CHF |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 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 |
Current Price * | 130.10 CHF | 05.09.2024 |
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Previous Price * | 130.12 CHF | 04.09.2024 |
52 Week High * | 130.23 CHF | 28.08.2024 |
52 Week Low * | 121.38 CHF | 18.09.2023 |
NAV * | 130.10 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 719,511,348 | |
Unit/Share Assets *** | 830,314 | |
Trading Information SIX |
YTD Performance | +3.53% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +0.12% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +2.74% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +2.98% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +6.71% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +10.02% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -1.31% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -0.95% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 14.5155 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.09.2024 |
Euro Schatz Future Sept 24 | 13.51% | |
---|---|---|
Caixabank S.A. 2.175% | 0.94% | |
Equinix Europe 1 Financing Corp LLC 2.875% | 0.93% | |
Lloyds Banking Group PLC 0.603% | 0.92% | |
New York Life Global Funding 0.25% | 0.92% | |
Oesterreichische Kontrollbank AG 2.875% | 0.91% | |
Nordea Bank ABP 2.49% | 0.89% | |
Deutsche Bank AG 0.315% | 0.88% | |
Nederlandse Waterschapsbank N.V. 1.25% | 0.87% | |
UBS Group AG 0.435% | 0.85% | |
Last data update | 31.07.2024 |
TER *** | 0.062% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.06% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |