ISIN | LU2009036760 |
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Valorennummer | 48294518 |
Bloomberg Global ID | |
Fondsname | Pictet - Ultra Short -Term Bonds USD R |
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 * | 114.59 USD | 07.11.2024 |
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Vorheriger Preis * | 114.53 USD | 06.11.2024 |
52 Wochen Hoch * | 114.59 USD | 07.11.2024 |
52 Wochen Tief * | 107.87 USD | 09.11.2023 |
NAV * | 114.59 USD | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 165'089'098 | |
Anteilsklassevermögen *** | 5'270'933 | |
Trading Information SIX |
YTD-Performance | +4.96% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +8.81% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +0.38% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +1.37% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +2.93% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +6.24% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +12.29% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +11.83% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +11.76% |
11.06.2021 - 07.11.2024
11.06.2021 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Credit Agricole S.A. London Branch 5.94628% | 3.04% | |
---|---|---|
Nordea Bank ABP 3.6% | 3.03% | |
ANZ Group Holdings Ltd. 6.09714% | 2.46% | |
Skandinaviska Enskilda Banken AB (publ) 6.02545% | 2.44% | |
Royal Bank of Canada 3.375% | 2.44% | |
Cooperatieve Rabobank U.A. New York Branch 5.84545% | 2.43% | |
Metropolitan Life Global Funding I 5.77627% | 2.43% | |
BPCE SA 5.8491% | 2.43% | |
Svenska Handelsbanken AB 5.84302% | 2.13% | |
Cooperatieve Rabobank U.A. New York Branch 5.5% | 1.91% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.498% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.50% |
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 *** |