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 *	390.08 CHF	23.12.2024
Previous Price *	390.05 CHF	20.12.2024
52 Week High *	394.31 CHF	16.12.2024
52 Week Low *	371.88 CHF	10.01.2024
NAV *	390.08 CHF	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	783,163,591
Unit/Share Assets ***	9,536,016
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.16%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-0.55%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+0.92%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+2.73%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+4.14%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+9.22%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-2.31%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	-3.33%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

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 ***

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

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

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