ISIN | LU2012942236 |
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Valor Number | 48422280 |
Bloomberg Global ID | |
Fund Name | Pictet - Ultra Short -Term Bonds EUR I dy |
Fund Provider |
Pictet Asset Management (Europe) SA
Luxembourg, Luxembourg www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management (Europe) SA |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the fund is 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. |
Peculiarities |
Current Price * | 99.20 EUR | 22.07.2025 |
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Previous Price * | 99.19 EUR | 21.07.2025 |
52 Week High * | 100.93 EUR | 16.12.2024 |
52 Week Low * | 97.60 EUR | 17.12.2024 |
NAV * | 99.20 EUR | 22.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 870,018,431 | |
Unit/Share Assets *** | 4,952 | |
Trading Information SIX |
YTD Performance | +1.52% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.59% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
1 month | +0.20% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +0.64% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | +1.37% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | -0.23% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +2.06% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +2.64% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | +0.21% |
11.06.2021 - 22.07.2025
11.06.2021 22.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS AG, London Branch 3.139% | 1.97% | |
---|---|---|
Telstra Group Ltd. 1.125% | 1.85% | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.063% | 1.85% | |
DBS Bank Limited 3.2087% | 1.78% | |
Standard Chartered Bank 3.047% | 1.78% | |
AusNet Services Holdings Pty Ltd. 1.5% | 1.63% | |
Argentum Netherlands B.V. 1.125% | 1.50% | |
Toyota Finance Australia Ltd 2.772% | 1.50% | |
Nordea Bank ABP 2.374% | 1.50% | |
Mitsubishi HC Capital UK PLC 2.686% | 1.45% | |
Last data update | 30.06.2025 |
TER *** | 0.28% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |