Foreign Bonds -J CHF

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Reference Data

ISIN	CH0180953082
Valor Number	18095308
Bloomberg Global ID	BBG002RRJ4L4
Fund Name	Foreign Bonds -J 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 *	736.37 CHF	31.12.2024
Previous Price *	737.46 CHF	30.12.2024
52 Week High *	742.33 CHF	27.03.2024
52 Week Low *	704.27 CHF	05.01.2024
NAV *	736.37 CHF	31.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,263,112
Unit/Share Assets ***	14,078,636
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.20%	02.12.2024 - 31.12.2024 02.12.2024 31.12.2024
3 months	+1.24%	30.09.2024 - 31.12.2024 30.09.2024 31.12.2024
6 months	+1.73%	01.07.2024 - 31.12.2024 01.07.2024 31.12.2024
1 year	+3.58%	03.01.2024 - 31.12.2024 03.01.2024 31.12.2024
2 years	-3.86%	03.01.2023 - 31.12.2024 03.01.2023 31.12.2024
3 years	-20.64%	31.12.2021 - 31.12.2024 31.12.2021 31.12.2024
5 years	-24.49%	31.12.2019 - 31.12.2024 31.12.2019 31.12.2024

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 ***

10 Year Treasury Note Future Mar 25	6.21%
5 Year Treasury Note Future Mar 25	5.26%
US ULTRA BOND CBT MAR25	4.39%
United States Treasury Notes 2.625%	3.93%
Euro Bobl Future Dec 24	3.35%
SFIL SA 0.25%	3.14%
Ultra 10 Year US Treasury Note Future Mar 25	2.76%
Japan (Government Of) 0.3%	2.40%
United Kingdom of Great Britain and Northern Ireland 0%	2.33%
United States Treasury Notes 4.375%	2.15%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.404%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***
SRRI date ***	31.12.2024

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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