ISIN | LU2468123067 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Pictet - Climate Government Bonds HE EUR |
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) |
Credit Suisse AG Zürich Telefon: +41 44 333 11 11 UBS AG Zürich Telefon: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
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. A sustainable strategy of low carbon emission exposure in view of achieving the objectives of the Paris Agreement is also applied. |
Besonderheiten |
Aktueller Preis * | 97.06 EUR | 11.03.2025 |
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Vorheriger Preis * | 97.23 EUR | 10.03.2025 |
52 Wochen Hoch * | 99.07 EUR | 16.09.2024 |
52 Wochen Tief * | 93.89 EUR | 25.04.2024 |
NAV * | 97.06 EUR | 11.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 57'400'914 | |
Anteilsklassevermögen *** | 4'833'127 | |
Trading Information SIX |
YTD-Performance | +0.28% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
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YTD-Performance (in CHF) | +1.83% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
1 Monat | -0.01% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 Monate | -1.18% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 Monate | -1.93% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 Jahr | +1.32% |
11.03.2024 - 11.03.2025
11.03.2024 11.03.2025 |
2 Jahre | +2.58% |
13.03.2023 - 11.03.2025
13.03.2023 11.03.2025 |
3 Jahre | -2.84% |
17.05.2022 - 11.03.2025
17.05.2022 11.03.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss National Bank 0% | 5.66% | |
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10 Year Treasury Note Future Mar 25 | 4.81% | |
Austria (Republic of) 2.9% | 3.70% | |
Germany (Federal Republic Of) 0% | 3.51% | |
Ireland (Republic Of) 1.35% | 3.47% | |
Portugal (Republic Of) 1.65% | 3.36% | |
Denmark (Kingdom Of) 0% | 3.34% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 2.96% | |
Belgium (Kingdom Of) 1.25% | 2.91% | |
Denmark (Kingdom Of) 0.5% | 2.76% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER *** | 0.38% |
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Datum TER *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.39% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
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 *** |
GMOs |