ISIN | LU0174611334 |
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Valor Number | 1657960 |
Bloomberg Global ID | BBG000BPGS66 |
Fund Name | Pictet-EUR Corporate Bonds -HP USD |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Bonds |
EFC Category | Bond Corporate MT EUR |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | To increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds and convertible bonds denominated in Euro and issued by private companies. The Fund may also invest in government bonds when required by market conditions. Investments will offer significant liquidity and will be rated at least B3 by Moody’s and/or B- by Standard & Poor’s. |
Peculiarities |
Current Price * | 268.45 USD | 20.12.2024 |
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Previous Price * | 268.15 USD | 19.12.2024 |
52 Week High * | 270.92 USD | 09.12.2024 |
52 Week Low * | 249.00 USD | 17.01.2024 |
NAV * | 268.45 USD | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 785,474,502 | |
Unit/Share Assets *** | 992,836 | |
Trading Information SIX |
YTD Performance | +6.60% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +13.21% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | +0.93% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | +2.01% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +5.40% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +6.71% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +16.91% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | +1.57% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +4.75% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 46.2244 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 20.12.2024 |
Euro Schatz Future Dec 24 | 7.95% | |
---|---|---|
Pictet-Sovereign Short-Term MM EUR Z | 2.25% | |
BPCE SA 1.5% | 0.99% | |
Verizon Communications Inc. 1.125% | 0.97% | |
Altarea SCA 5.5% | 0.96% | |
Molnlycke Holding AB 4.25% | 0.91% | |
Allianz SE 4.597% | 0.89% | |
Crelan S.A. 5.25% | 0.84% | |
Enel S.p.A. 2.25% | 0.82% | |
Sumitomo Mitsui Financial Group Inc. 0.632% | 0.81% | |
Last data update | 30.11.2024 |
TER *** | 1.066% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |