CHF Bonds -P dy

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Reference Data

ISIN	LU0235319760
Valor Number	2331098
Bloomberg Global ID	BBG000Q2YCB0
Fund Name	CHF Bonds -P 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	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	Distribution
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

Chart

Fund Prices

Current Price *	386.25 CHF	05.09.2024
Previous Price *	386.32 CHF	04.09.2024
52 Week High *	386.68 CHF	28.08.2024
52 Week Low *	365.35 CHF	18.09.2023
NAV *	386.25 CHF	05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	719,511,348
Unit/Share Assets ***	8,460,524
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.14%	29.12.2023 - 05.09.2024 29.12.2023 05.09.2024
1 month	+0.08%	05.08.2024 - 05.09.2024 05.08.2024 05.09.2024
3 months	+2.60%	05.06.2024 - 05.09.2024 05.06.2024 05.09.2024
6 months	+2.69%	05.03.2024 - 05.09.2024 05.03.2024 05.09.2024
1 year	+5.23%	05.09.2023 - 05.09.2024 05.09.2023 05.09.2024
2 years	+7.55%	05.09.2022 - 05.09.2024 05.09.2022 05.09.2024
3 years	-4.25%	06.09.2021 - 05.09.2024 06.09.2021 05.09.2024
5 years	-5.85%	05.09.2019 - 05.09.2024 05.09.2019 05.09.2024

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 ***

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

Cost / Risk

SRRI ***
TER ***	0.63%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.63%
SRRI date ***	31.08.2024

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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