Foreign Bonds -I CHF

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Reference Data

ISIN	CH0180953074
Valor Number	18095307
Bloomberg Global ID	BBG002RRJ489
Fund Name	Foreign Bonds -I CHF
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
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
Distribution Policy	Accumulation
Home Country	Switzerland
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	728.63 CHF	23.12.2024
Previous Price *	726.58 CHF	20.12.2024
52 Week High *	739.39 CHF	27.03.2024
52 Week Low *	701.44 CHF	05.01.2024
NAV *	728.63 CHF	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	67,022,505
Unit/Share Assets ***	3,737,467
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.18%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	+0.04%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+0.24%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+0.93%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+2.11%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	-4.22%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-21.98%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	-25.60%	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 Holdings ***

10 Year Treasury Note Future Dec 24	5.89%
5 Year Treasury Note Future Dec 24	5.39%
United States Treasury Notes 2.625%	3.97%
Ultra US Treasury Bond Future Dec 24	3.70%
SFIL SA 0.25%	3.17%
Japan (Government Of) 0.3%	2.39%
United Kingdom of Great Britain and Northern Ireland 0%	2.35%
Ultra 10 Year US Treasury Note Future Dec 24	2.31%
United States Treasury Notes 4.375%	2.14%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.449%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
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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