ISIN | LU2009037065 |
---|---|
Valorennummer | 48294475 |
Bloomberg Global ID | |
Fondsname | Pictet - Ultra Short -Term Bonds EUR P |
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 *** | 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 * | 103.63 EUR | 07.11.2024 |
---|---|---|
Vorheriger Preis * | 103.61 EUR | 06.11.2024 |
52 Wochen Hoch * | 103.63 EUR | 07.11.2024 |
52 Wochen Tief * | 99.53 EUR | 09.11.2023 |
NAV * | 103.63 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 653'293'544 | |
Anteilsklassevermögen *** | 15'415'116 | |
Trading Information SIX |
YTD-Performance | +3.47% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +5.04% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +0.34% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +0.98% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +1.98% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +4.16% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +7.47% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +4.52% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +4.37% |
11.06.2021 - 07.11.2024
11.06.2021 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deutsche Bank AG 4.208% | 2.72% | |
---|---|---|
Enbridge Inc. 3.95% | 2.71% | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 4.254% | 2.42% | |
Standard Chartered Bank 4.243% | 2.33% | |
UBS AG, London Branch 4.054% | 2.11% | |
Toyota Finance Australia Ltd 3.833% | 1.95% | |
AT&T Inc 3.5% | 1.82% | |
Vinci SA 3.629% | 1.81% | |
Shinhan Bank Co Ltd 0.25% | 1.81% | |
Danske Bank A/S 3.795% | 1.80% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.364% |
---|---|
Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.37% |
SRRI ***
|
|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |