ISIN | LU2317079304 |
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Valorennummer | 110466642 |
Bloomberg Global ID | |
Fondsname | Strategic Credit HZ CHF |
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 increase the value of your investment, through income and investment growth. The Fund mainly offers an exposure to any form of debt securities and money market instruments (“Investments”). It will mainly invest as follows: • Directly in the Investments; and/or • In transferable securities linked to performance or offering exposure to the Investments; and/or • Via financial derivative instruments whose underliers are the Investments or assets offering exposure to the Investments. |
Besonderheiten |
Aktueller Preis * | 99.32 CHF | 04.11.2024 |
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Vorheriger Preis * | 99.39 CHF | 31.10.2024 |
52 Wochen Hoch * | 101.33 CHF | 20.09.2024 |
52 Wochen Tief * | 92.81 CHF | 13.11.2023 |
NAV * | 99.32 CHF | 04.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 281'162'113 | |
Anteilsklassevermögen *** | 81'354 | |
Trading Information SIX |
YTD-Performance | +1.25% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
1 Monat | -1.36% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 Monate | -1.15% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 Monate | +1.05% |
07.05.2024 - 04.11.2024
07.05.2024 04.11.2024 |
1 Jahr | +6.82% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 Jahre | +9.84% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 Jahre | -2.02% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 Jahre | -2.02% |
14.06.2021 - 04.11.2024
14.06.2021 04.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Dec 24 | 6.58% | |
---|---|---|
TotalEnergies SE 2.625% | 3.86% | |
United Kingdom of Great Britain and Northern Ireland 1.125% | 3.81% | |
BP Capital Markets PLC 3.25% | 3.24% | |
Telefonica Europe B V 3.875% | 3.07% | |
NGG Finance PLC 5.625% | 2.92% | |
UBS Group Funding (Switzerland) AG 7% | 2.83% | |
Veolia Environnement S.A. 2.25% | 2.74% | |
Volkswagen International Finance N.V. 4.625% | 2.67% | |
United States Treasury Bonds 1.25% | 2.49% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.146% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.16% |
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 *** |