ISIN | LU2468123653 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Pictet - Climate Government Bonds HI JPY |
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 * | 8'993.00 JPY | 04.11.2024 |
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Vorheriger Preis * | 8'996.00 JPY | 31.10.2024 |
52 Wochen Hoch * | 9'312.00 JPY | 27.12.2023 |
52 Wochen Tief * | 8'868.00 JPY | 06.11.2023 |
NAV * | 8'993.00 JPY | 04.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 10'069'181'147 | |
Anteilsklassevermögen *** | 122'970'368 | |
Trading Information SIX |
YTD-Performance | -2.90% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
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YTD-Performance (in CHF) | -7.36% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
1 Monat | -1.37% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 Monate | -1.84% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 Monate | +0.03% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 Jahr | +1.41% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 Jahre | -3.45% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 Jahre | -9.93% |
17.05.2022 - 04.11.2024
17.05.2022 04.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Dec 24 | 5.20% | |
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Swiss National Bank 0% | 5.03% | |
Germany (Federal Republic Of) 0% | 4.55% | |
Ireland (Republic Of) 1.35% | 3.78% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 3.48% | |
Austria (Republic of) 2.9% | 3.46% | |
Denmark (Kingdom Of) 0% | 3.24% | |
Portugal (Republic Of) 1.65% | 3.00% | |
Sweden (Kingdom Of) 1% | 2.79% | |
Sweden (Kingdom Of) 2.5% | 2.69% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.553% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.54% |
SRRI ***
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Datum SRRI *** |
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 |