EUR Short Term Corporate Bonds I dy

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Reference Data

ISIN	LU1586034545
Valor Number	36100153
Bloomberg Global ID
Fund Name	EUR Short Term Corporate Bonds I dy
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	Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00
Distributor(s)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	To increase the value of your investment, through income and investment growth. This Fund mainly invests in a diversified portfolio of bonds and other debt securities denominated in EUR or in other currencies as long as the securities are generally hedged in EUR, issued by companies having an investment grade credit rating quality; and/or having a minimum rating, at the time of acquisition, equivalent to BBB- as defined by the Standard & Poor’s rating agency or an equivalent rating from other recognised rating agencies. Each direct investment in a debt security will be for a short/medium duration. Each investment will have a residual maturity of no more than six (6) years and the average duration of the portfolio will not exceed three (3) years.
Peculiarities

Chart

Fund Prices

Current Price *	96.40 EUR	12.11.2024
Previous Price *	96.40 EUR	11.11.2024
52 Week High *	96.40 EUR	11.11.2024
52 Week Low *	91.00 EUR	08.12.2023
NAV *	96.40 EUR	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	908,352,213
Unit/Share Assets ***	8,201,660
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.84%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+5.74%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+0.57%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+1.77%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+3.62%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+5.53%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+7.08%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	-2.93%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	-5.67%	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 10 Holdings ***

Euro Schatz Future Dec 24	10.48%
BPCE SA 0.5%	1.04%
BPCE SA 1.5%	0.97%
ING Groep N.V. 2.125%	0.97%
Merck KGaA 1.625%	0.96%
JAB Holdings B.V. 1.625%	0.94%
UBS Group AG 0.25%	0.89%
Morgan Stanley 2.103%	0.88%
Allianz SE 2.241%	0.85%
DH Europe Finance II SARL 0.2%	0.84%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.437%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.46%
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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