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 *	766.25 CHF	30.01.2025
Previous Price *	763.26 CHF	29.01.2025
52 Week High *	766.25 CHF	30.01.2025
52 Week Low *	731.95 CHF	05.02.2024
NAV *	766.25 CHF	30.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,263,112
Unit/Share Assets ***	48,390,126
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.91%	31.12.2024 - 30.01.2025 31.12.2024 30.01.2025
1 month	+0.76%	30.12.2024 - 30.01.2025 30.12.2024 30.01.2025
3 months	+3.27%	30.10.2024 - 30.01.2025 30.10.2024 30.01.2025
6 months	+1.98%	30.07.2024 - 30.01.2025 30.07.2024 30.01.2025
1 year	+4.77%	30.01.2024 - 30.01.2025 30.01.2024 30.01.2025
2 years	-3.51%	30.01.2023 - 30.01.2025 30.01.2023 30.01.2025
3 years	-19.19%	31.01.2022 - 30.01.2025 31.01.2022 30.01.2025
5 years	-24.16%	30.01.2020 - 30.01.2025 30.01.2020 30.01.2025

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 ***

5 Year Treasury Note Future Mar 25	6.21%
10 Year Treasury Note Future Mar 25	5.59%
United States Treasury Notes 2.625%	4.09%
Ultra 10 Year US Treasury Note Future Mar 25	3.89%
Ultra US Treasury Bond Future Mar 25	3.83%
Euro Bobl Future Mar 25	3.80%
SFIL SA 0.25%	2.68%
Japan (Government Of) 0.3%	2.38%
United States Treasury Notes 4.375%	2.24%
United States Treasury Notes 4.125%	2.15%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	0.069%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***
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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