CHF Bonds -Z

Reference Data

ISIN LU0226301058
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

Fund Prices

Current Price * 132.86 CHF 23.12.2024
Previous Price * 132.85 CHF 20.12.2024
52 Week High * 133.24 CHF 17.12.2024
52 Week Low * 124.80 CHF 10.01.2024
NAV * 132.86 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 783,163,591
Unit/Share Assets *** 847,315
Trading Information SIX

Performance

YTD Performance +5.73% 29.12.2023
23.12.2024
1 month +0.44% 25.11.2024
23.12.2024
3 months +2.02% 23.09.2024
23.12.2024
6 months +3.99% 24.06.2024
23.12.2024
1 year +5.71% 27.12.2023
23.12.2024
2 years +12.43% 23.12.2022
23.12.2024
3 years +1.44% 23.12.2021
23.12.2024
5 years +2.17% 23.12.2019
23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 14.5155
ADDI Date 23.12.2024

Top 10 Holdings ***

Banco Santander, S.A. 2.395% 1.16%
Oesterreichische Kontrollbank AG 2.875% 0.99%
Equinix Europe 1 Financing Corp LLC 2.875% 0.94%
Caixabank S.A. 2.175% 0.92%
Lloyds Banking Group PLC 0.6025% 0.86%
New York Life Global Funding 0.25% 0.84%
Nordea Bank ABP 2.49% 0.82%
Deutsche Bank AG 0.315% 0.80%
Federation des Caisses Desjardins du Quebec 1.4875% 0.80%
UBS Group AG 0.435% 0.78%
Last data update 30.11.2024

Cost / Risk

TER *** 0.062%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.06%
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)