| ISIN | LU2009036927 |
|---|---|
| Valorennummer | 48294471 |
| Bloomberg Global ID | |
| Fondsname | Pictet - Ultra Short -Term Bonds EUR I |
| Fondsanbieter |
Pictet Asset Management (Europe) SA
Luxembourg, Luxemburg www.assetmanagement.pictet |
| Fondsanbieter | Pictet Asset Management (Europe) SA |
| Vertreter in der Schweiz |
Pictet Asset Management S.A. Genève 73 Telefon: +41 58 323 30 00 |
| Distributor(en) |
Pictet Asset Management SA. Genève 73 Telefon: +41 58 323 30 00 |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The investment objective of the fund is to preserve the value of your investment, while achieving a higher return that money market rates. The Fund will mainly invest in (i) a diversified portfolio of corporate and/or government bonds and other debt securities of any type and/or, money market instruments with debt securities having an investment grade rating or identical quality criteria and a maturity of no more than three (3) years and (ii) cash and deposit. |
| Besonderheiten |
| Aktueller Preis * | 106.74 EUR | 24.10.2025 |
|---|---|---|
| Vorheriger Preis * | 106.75 EUR | 23.10.2025 |
| 52 Wochen Hoch * | 106.75 EUR | 23.10.2025 |
| 52 Wochen Tief * | 104.00 EUR | 25.10.2024 |
| NAV * | 106.74 EUR | 24.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 938'581'960 | |
| Anteilsklassevermögen *** | 201'806'658 | |
| Trading Information SIX | ||
| YTD-Performance | +2.08% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.43% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 Monat | +0.18% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 Monate | +0.52% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 Monate | +1.16% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 Jahr | +2.63% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 Jahre | +7.07% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 Jahre | +10.49% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 Jahre | +7.32% |
11.06.2021 - 24.10.2025
11.06.2021 24.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Telstra Group Ltd. 1.125% | 1.91% | |
|---|---|---|
| UBS AG, London Branch 2.351% | 1.82% | |
| Enexis Holding NV 0.875% | 1.82% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.338% | 1.71% | |
| DBS Bank Limited 3.209% | 1.61% | |
| AusNet Services Holdings Pty Ltd. 1.5% | 1.52% | |
| Nordea Bank ABP 2.403% | 1.39% | |
| Banco Santander, S.A. 3.75% | 1.35% | |
| Mitsubishi HC Capital UK PLC 2.526% | 1.35% | |
| AT&T Inc 3.5% | 1.30% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.28% |
|---|---|
| Datum TER *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.28% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |