ISIN | CH0013458762 |
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Valor Number | 1345876 |
Bloomberg Global ID | |
Fund Name | Foreign Bonds -P dy 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 | Distribution |
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 |
Current Price * | 627.21 CHF | 21.11.2024 |
---|---|---|
Previous Price * | 627.39 CHF | 20.11.2024 |
52 Week High * | 644.42 CHF | 21.03.2024 |
52 Week Low * | 613.24 CHF | 30.11.2023 |
NAV * | 627.21 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 65,757,202 | |
Unit/Share Assets *** | 43,546 | |
Trading Information SIX |
YTD Performance | +1.28% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
1 month | +0.09% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.53% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -1.87% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +1.22% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | -7.59% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -25.29% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -30.33% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.558% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |