ISIN | LU2009037495 |
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Valorennummer | 48294298 |
Bloomberg Global ID | |
Fondsname | Pictet - Ultra Short -Term Bonds EUR J |
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 preserve the value of your investment, while achieving a higher return that money market rates. The Fund will mainly invest in (i) a diversified portfolio of corporate and/or government bonds and other debt securities of any type and/or, money market instruments with debt securities having an investment grade rating or identical quality criteria and a maturity of no more than three (3) years and (ii) cash and deposit. |
Besonderheiten |
Aktueller Preis * | 104.03 EUR | 13.09.2024 |
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Vorheriger Preis * | 104.01 EUR | 12.09.2024 |
52 Wochen Hoch * | 104.03 EUR | 13.09.2024 |
52 Wochen Tief * | 99.69 EUR | 15.09.2023 |
NAV * | 104.03 EUR | 13.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 667'451'248 | |
Anteilsklassevermögen *** | 26'354'002 | |
Trading Information SIX |
YTD-Performance | +3.02% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
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YTD-Performance (in CHF) | +4.45% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 Monat | +0.36% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | +1.02% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 Monate | +2.10% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 Jahr | +4.40% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 Jahre | +6.95% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 Jahre | +4.44% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 Jahre | +4.38% |
11.06.2021 - 13.09.2024
11.06.2021 13.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Enbridge Inc. 3.95% | 2.84% | |
---|---|---|
Deutsche Bank AG 4.208% | 2.83% | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 4.076% | 2.51% | |
Standard Chartered Bank 4.243% | 2.44% | |
UBS AG, London Branch 4.054% | 2.19% | |
CK Hutchison Finance (16) (II) Limited 0.875% | 2.15% | |
Toyota Finance Australia Ltd 3.833% | 2.04% | |
Vinci SA 4.061% | 1.89% | |
Shinhan Bank Co Ltd 0.25% | 1.88% | |
Volvo Treasury AB (publ) 4.202% | 1.58% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 0.185% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.19% |
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 *** |