ISIN | LU0844697853 |
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Valorennummer | 19782729 |
Bloomberg Global ID | BBG003NXDRS1 |
Fondsname | Pictet Emerging Corporate Bonds HP CHF |
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 |
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 | Bond Emerging Global |
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 invests mainly in a diversified portfolio of bonds and debt securities issued or guaranteed by companies organised under private or public law and whose registered headquarters are located in, or that conduct the majority of their business in, an emerging country. |
Besonderheiten |
Aktueller Preis * | 92.51 CHF | 15.11.2024 |
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Vorheriger Preis * | 92.64 CHF | 14.11.2024 |
52 Wochen Hoch * | 94.01 CHF | 01.10.2024 |
52 Wochen Tief * | 85.94 CHF | 17.11.2023 |
NAV * | 92.51 CHF | 15.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 655'704'784 | |
Anteilsklassevermögen *** | 5'432'889 | |
Trading Information SIX |
YTD-Performance | +3.27% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
1 Monat | -0.89% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 Monate | +0.31% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 Monate | +2.44% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 Jahr | +8.03% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 Jahre | +8.39% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 Jahre | -12.75% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 Jahre | -11.84% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet-Sovereign Short-Term MM USD Z | 2.04% | |
---|---|---|
5 Year Treasury Note Future Dec 24 | 1.28% | |
Burgan Bank K.P.S.C 2.75% | 1.07% | |
Ecopetrol S.A. 4.625% | 1.03% | |
TMB Bank Public Company Limited, Cayman Islands Branch 4.9% | 1.01% | |
Banco de Credito del Peru 3.25% | 0.99% | |
Aes Andes S.A 8.15% | 0.97% | |
Nan Fung Treasury Ltd. 3.625% | 0.95% | |
Nbk Tier 1 Financing Ltd. 4.5% | 0.95% | |
Melco Resorts Finance Limited 5.25% | 0.95% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 1.826% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 1.83% |
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 *** |