ISIN | LU2468123497 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Pictet - Climate Government Bonds HI EUR |
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) |
Credit Suisse AG Zürich Telefon: +41 44 333 11 11 UBS AG Zürich Telefon: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
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 increase the value of your investment, through income and investment growth. A sustainable strategy of low carbon emission exposure in view of achieving the objectives of the Paris Agreement is also applied. |
Besonderheiten |
Aktueller Preis * | 96.85 EUR | 22.11.2024 |
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Vorheriger Preis * | 96.75 EUR | 21.11.2024 |
52 Wochen Hoch * | 98.66 EUR | 17.09.2024 |
52 Wochen Tief * | 92.34 EUR | 24.11.2023 |
NAV * | 96.85 EUR | 22.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 68'389'101 | |
Anteilsklassevermögen *** | 6'850'266 | |
Trading Information SIX |
YTD-Performance | +0.87% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
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YTD-Performance (in CHF) | +0.91% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 Monat | -0.20% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 Monate | -0.59% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 Monate | +2.11% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 Jahr | +4.52% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 Jahre | +2.19% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 Jahre | -3.04% |
17.05.2022 - 22.11.2024
17.05.2022 22.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Swiss National Bank 0% | 4.65% | |
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10 Year Treasury Note Future Dec 24 | 4.59% | |
Germany (Federal Republic Of) 0% | 4.20% | |
Austria (Republic of) 2.9% | 3.68% | |
Ireland (Republic Of) 1.35% | 3.44% | |
Sweden (Kingdom Of) 2.5% | 3.44% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 3.06% | |
Denmark (Kingdom Of) 0% | 2.96% | |
Portugal (Republic Of) 1.65% | 2.76% | |
Sweden (Kingdom Of) 1% | 2.50% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.563% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 0.57% |
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 *** |
GMOs |