Foreign Bonds -P dy CHF

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Reference Data

ISIN	CH0013458762
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

Chart

Fund Prices

Current Price *	627.05 CHF	12.11.2024
Previous Price *	628.80 CHF	11.11.2024
52 Week High *	644.42 CHF	21.03.2024
52 Week Low *	613.24 CHF	30.11.2023
NAV *	627.05 CHF	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	65,757,202
Unit/Share Assets ***	43,546
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.26%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-0.13%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	-0.88%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	-1.06%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+1.68%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	-6.01%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-25.15%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-29.79%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

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	6.51%
5 Year Treasury Note Future Dec 24	4.58%
Ultra US Treasury Bond Future Dec 24	4.02%
United States Treasury Notes 2.625%	3.86%
Ultra 10 Year US Treasury Note Future Dec 24	3.44%
SFIL SA 0.25%	3.18%
United States Treasury Bills 0%	3.16%
Japan (Government Of) 0.3%	2.47%
Italy (Republic Of) 2.375%	1.92%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.558%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
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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