ISIN | LU2317079486 |
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Valorennummer | 110466725 |
Bloomberg Global ID | |
Fondsname | Strategic Credit HZ GBP |
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 * | 111.25 GBP | 20.09.2024 |
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Vorheriger Preis * | 110.95 GBP | 19.09.2024 |
52 Wochen Hoch * | 111.25 GBP | 20.09.2024 |
52 Wochen Tief * | 96.19 GBP | 19.10.2023 |
NAV * | 111.25 GBP | 20.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 240'498'442 | |
Anteilsklassevermögen *** | 73'859'979 | |
Trading Information SIX |
YTD-Performance | +6.29% |
29.12.2023 - 20.09.2024
29.12.2023 20.09.2024 |
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YTD-Performance (in CHF) | +11.67% |
29.12.2023 - 20.09.2024
29.12.2023 20.09.2024 |
1 Monat | +0.90% |
20.08.2024 - 20.09.2024
20.08.2024 20.09.2024 |
3 Monate | +3.76% |
20.06.2024 - 20.09.2024
20.06.2024 20.09.2024 |
6 Monate | +4.90% |
20.03.2024 - 20.09.2024
20.03.2024 20.09.2024 |
1 Jahr | +13.50% |
20.09.2023 - 20.09.2024
20.09.2023 20.09.2024 |
2 Jahre | +18.68% |
20.09.2022 - 20.09.2024
20.09.2022 20.09.2024 |
3 Jahre | +8.08% |
20.09.2021 - 20.09.2024
20.09.2021 20.09.2024 |
5 Jahre | +8.99% |
14.06.2021 - 20.09.2024
14.06.2021 20.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds 1.25% | 3.88% | |
---|---|---|
Telefonica Europe B V 3.875% | 3.33% | |
UBS Group Funding (Switzerland) AG 7% | 2.90% | |
United States Treasury Notes 4.375% | 2.89% | |
Volkswagen International Finance N.V. 4.625% | 2.86% | |
TotalEnergies SE 2.625% | 2.81% | |
Vodafone Group PLC 6.25% | 2.80% | |
United States Treasury Bonds 1.375% | 2.63% | |
BP Capital Markets PLC 3.25% | 2.58% | |
Sse PLC 4% | 2.41% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 0.152% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.17% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |