CHF Bonds -P dy

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

Fund Prices

Current Price * 389.73 CHF 31.10.2024
Previous Price * 389.74 CHF 30.10.2024
52 Week High * 390.35 CHF 22.10.2024
52 Week Low * 370.35 CHF 10.11.2023
NAV * 389.73 CHF 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 770,285,329
Unit/Share Assets *** 8,210,946
Trading Information SIX

Performance

YTD Performance +4.07% 29.12.2023
31.10.2024
1 month +0.35% 30.09.2024
31.10.2024
3 months +1.23% 31.07.2024
31.10.2024
6 months +3.24% 30.04.2024
31.10.2024
1 year +5.30% 31.10.2023
31.10.2024
2 years +9.75% 31.10.2022
31.10.2024
3 years -2.40% 02.11.2021
31.10.2024
5 years -3.65% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Euro Schatz Future Dec 24 11.26%
Banco Santander, S.A. 2.395% 1.18%
Oesterreichische Kontrollbank AG 2.875% 1.01%
Equinix Europe 1 Financing Corp LLC 2.875% 0.96%
Caixabank S.A. 2.175% 0.94%
Lloyds Banking Group PLC 0.6025% 0.87%
New York Life Global Funding 0.25% 0.86%
Nordea Bank ABP 2.49% 0.83%
Deutsche Bank AG 0.315% 0.82%
Credit Agricole S.A. London Branch 0.5% 0.81%
Last data update 30.09.2024

Cost / Risk

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