ISIN | LU0493469729 |
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Valorennummer | 11002629 |
Bloomberg Global ID | |
Fondsname | Piguet Global Fund - International Bond -J- Dis |
Fondsanbieter |
Piguet Galland & Cie SA
Yverdon-les-Bains, Schweiz Telefon: +41 58 310 40 00 Web: https://www.piguetgalland.ch |
Fondsanbieter | Piguet Galland & Cie SA |
Vertreter in der Schweiz |
Piguet Galland & Cie SA Yverdon-les-Bains |
Distributor(en) |
Piguet Galland & Cie S.A. Yverdon-les-Bains |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | PIGUET GLOBAL FUND is a Luxembourg Mutual Umbrella Fund investing in marketablesecurities set up in Luxembourg according to part I of the Law of March 30, 1988 governing collective investment vehicles. |
Besonderheiten |
Aktueller Preis * | ||
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Vorheriger Preis * | ||
52 Wochen Hoch * | ||
52 Wochen Tief * | ||
NAV * | ||
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 202'899'185 | |
Anteilsklassevermögen *** | 43'863'223 | |
Trading Information SIX |
YTD-Performance | - | - |
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1 Monat | - | - |
3 Monate | - | - |
6 Monate | - | - |
1 Jahr | - | - |
2 Jahre | - | - |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Switzerland (Government Of) 0% | 5.40% | |
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SKY Harbor Global Rspnb HY A USD Acc | 5.05% | |
United States Treasury Notes 1.875% | 3.17% | |
Lazard Convertible Global PC USD | 2.89% | |
New Zealand (Government Of) 3.5% | 2.83% | |
JSS Twelve Sust Ins Bd I10 EUR Acc | 2.32% | |
Australia (Commonwealth of) 3% | 2.11% | |
Groupama Axiom Legacy PC | 2.03% | |
Humana Inc. 5.95% | 1.98% | |
Norway (Kingdom Of) 3% | 1.85% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 1.00% |
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Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 1.02% |
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 *** |
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% 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 *** |