ISIN | LU2012942236 |
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Valorennummer | 48422280 |
Bloomberg Global ID | |
Fondsname | Pictet - Ultra Short -Term Bonds EUR I dy |
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 | Distribution |
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 * | 100.73 EUR | 21.11.2024 |
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Vorheriger Preis * | 100.71 EUR | 20.11.2024 |
52 Wochen Hoch * | 100.73 EUR | 21.11.2024 |
52 Wochen Tief * | 96.85 EUR | 05.12.2023 |
NAV * | 100.73 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 653'293'544 | |
Anteilsklassevermögen *** | 664'791 | |
Trading Information SIX |
YTD-Performance | +3.67% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +3.71% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +0.29% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +0.97% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +1.98% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +2.27% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +4.85% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +1.94% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +1.76% |
11.06.2021 - 21.11.2024
11.06.2021 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Enbridge Inc. 3.95% | 2.78% | |
---|---|---|
Deutsche Bank AG 3.723% | 2.77% | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.462% | 2.45% | |
Standard Chartered Bank 3.96% | 2.39% | |
UBS AG, London Branch 3.534% | 2.15% | |
Toyota Finance Australia Ltd 3.799% | 2.01% | |
CK Hutchison Europe Finance (18) Limited 1.25% | 1.87% | |
AT&T Inc 3.5% | 1.87% | |
Danske Bank A/S 3.729% | 1.84% | |
Vinci SA 3.629% | 1.84% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.281% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.29% |
SRRI ***
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Datum SRRI *** | 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 *** |