Anmelden / Registrieren
| ISIN | CH1448314679 |
|---|---|
| Valorennummer | 144831467 |
| Bloomberg Global ID | |
| Fondsname | CHF Sustainable Bonds SJ |
| Fondsanbieter |
Pictet Asset Management S.A.
Genève, Schweiz Telefon: +41 58 323 10 24 www.assetmanagement.pictet |
| Fondsanbieter | Pictet Asset Management S.A. |
| Vertreter in der Schweiz | |
| Distributor(en) | |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Schweiz |
| 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 *** | The subfund aims to offer investors a portfolio of bonds denominated in Swiss francs and managed in such a way as to take account of financial management criteria on the one hand and environmental, social and governance (“ESG”) analysis of the issuers on the other. This subfund promotes environmental and/or social characteristics, while taking account of the principles of good governance. |
| Besonderheiten |
| Aktueller Preis * | 98.68 CHF | 02.07.2025 |
|---|---|---|
| Vorheriger Preis * | 98.47 CHF | 01.07.2025 |
| 52 Wochen Hoch * | 99.84 CHF | 03.06.2025 |
| 52 Wochen Tief * | 98.30 CHF | 30.06.2025 |
| NAV * | 98.68 CHF | 02.07.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 1'273'809'464 | |
| Anteilsklassevermögen *** | 241'922'383 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| 1 Monat | -0.94% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
| 3 Monate | -0.28% |
15.05.2025 - 02.07.2025
15.05.2025 02.07.2025 |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Switzerland (Government Of) 0.5% | 1.27% | |
|---|---|---|
| Switzerland (Government Of) 0.25% | 1.19% | |
| Switzerland (Government Of) 0% | 0.93% | |
| Switzerland (Government Of) 0% | 0.86% | |
| Switzerland (Government Of) 1.5% | 0.78% | |
| Switzerland (Government Of) 2.5% | 0.77% | |
| Switzerland (Government Of) 2.25% | 0.73% | |
| Equinix Europe 1 Financing Corp LLC 2.875% | 0.68% | |
| Inselspital-Stiftung 1.74% | 0.64% | |
| Switzerland (Government Of) 0.875% | 0.62% | |
| Letzte Daten-Aktualisierung | 28.02.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.13% |
| Ongoing Charges *** | 0.18% |
|
SRRI ***
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| Datum SRRI *** | 30.06.2025 |