ISIN | LU2009036844 |
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Valorennummer | 48294521 |
Bloomberg Global ID | |
Fondsname | Pictet - Ultra Short -Term Bonds USD 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. Investments will be made in debt securities (including money market instruments) having an investment grade rating or when there is no official rating system, in debt securities considered by the Board of Directors as having identical quality criteria. If the credit rating of a security held by the Fund deteriorates to non-investment grade, the security may be kept or sold at the Investment Manager’s discretion, in the best interests of the Shareholders. |
Besonderheiten |
Aktueller Preis * | 118.57 USD | 02.04.2025 |
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Vorheriger Preis * | 118.57 USD | 01.04.2025 |
52 Wochen Hoch * | 118.57 USD | 01.04.2025 |
52 Wochen Tief * | 112.14 USD | 03.04.2024 |
NAV * | 118.57 USD | 02.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 161'840'425 | |
Anteilsklassevermögen *** | 671'345 | |
Trading Information SIX |
YTD-Performance | +1.34% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
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YTD-Performance (in CHF) | -1.55% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 Monat | +0.35% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 Monate | +1.32% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 Monate | +2.38% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 Jahr | +5.75% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 Jahre | +12.45% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 Jahre | +15.75% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 Jahre | +15.06% |
11.06.2021 - 02.04.2025
11.06.2021 02.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Credit Agricole S.A. London Branch 5.26731% | 3.35% | |
---|---|---|
Nordea Bank ABP 3.6% | 3.31% | |
Skandinaviska Enskilda Banken AB (publ) 5.22% | 2.69% | |
Cooperatieve Rabobank U.A. New York Branch 5.03994% | 2.68% | |
Metropolitan Life Global Funding I 5.09731% | 2.67% | |
BPCE SA 5.32248% | 2.67% | |
ANZ Group Holdings Ltd. 5.16133% | 2.67% | |
Kodit Global 2024-2 Co Ltd. 5.19833% | 2.66% | |
Svenska Handelsbanken AB 5.02606% | 2.31% | |
Sumitomo Mitsui Trust Bank Ltd. 5.65% | 2.06% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER *** | 0.23% |
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Datum TER *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.24% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |