ISIN | CH0539033594 |
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Valorennummer | 53903359 |
Bloomberg Global ID | |
Fondsname | Foreign Bonds Tracker -HZ0 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 | |
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 | Schweiz |
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 *** | The objective of the fund is to replicate the performance of the Citigroup WGBI (CHF). The fund invests throughout the world in high-grade fixed-income securities and money market instruments in any currency. The fund manager uses a sampling approach to minimize the tracking error. The investment process gives particular emphasis to securities picking in order to optimize transaction costs and liquidity. |
Besonderheiten |
Aktueller Preis * | 943.17 CHF | 12.11.2024 |
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Vorheriger Preis * | 946.85 CHF | 11.11.2024 |
52 Wochen Hoch * | 969.42 CHF | 27.12.2023 |
52 Wochen Tief * | 925.86 CHF | 29.05.2024 |
NAV * | 943.17 CHF | 12.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 608'653'978 | |
Anteilsklassevermögen *** | 131'698'754 | |
Trading Information SIX |
YTD-Performance | -2.17% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
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1 Monat | -1.18% |
15.10.2024 - 12.11.2024
15.10.2024 12.11.2024 |
3 Monate | -1.24% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 Monate | +1.02% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 Jahr | +2.09% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 Jahre | -0.85% |
27.07.2023 - 12.11.2024
27.07.2023 12.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 0.42% | |
---|---|---|
United States Treasury Notes 4.5% | 0.42% | |
United States Treasury Notes 1.125% | 0.40% | |
United States Treasury Notes 3.875% | 0.39% | |
United States Treasury Notes 4.375% | 0.39% | |
United States Treasury Notes 4.125% | 0.35% | |
United States Treasury Notes 1.875% | 0.34% | |
United States Treasury Notes 1.25% | 0.33% | |
United States Treasury Notes 1.375% | 0.33% | |
United States Treasury Notes 3.5% | 0.33% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER *** | 0.011% |
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Datum TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
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 *** |