Foreign Bonds -Z CHF

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Reference Data

ISIN	CH0180953108
Valor Number	18095310
Bloomberg Global ID	BBG002RRJ4Q9
Fund Name	Foreign Bonds -Z 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 *	746.47 CHF	21.11.2024
Previous Price *	746.68 CHF	20.11.2024
52 Week High *	763.58 CHF	27.03.2024
52 Week Low *	722.20 CHF	30.11.2023
NAV *	746.47 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	65,757,202
Unit/Share Assets ***	48,923,087
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.31%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.13%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.41%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.64%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.30%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-5.58%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-23.08%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-26.64%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***	0.069%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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