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 *** | 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 * | 98.87 EUR | 04.06.2025 |
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Previous Price * | 98.87 EUR | 03.06.2025 |
52 Week High * | 100.93 EUR | 16.12.2024 |
52 Week Low * | 97.60 EUR | 17.12.2024 |
NAV * | 98.87 EUR | 04.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 811,431,485 | |
Unit/Share Assets *** | 4,942 | |
Trading Information SIX |
YTD Performance | +1.19% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.61% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +0.22% |
05.05.2025 - 04.06.2025
05.05.2025 04.06.2025 |
3 months | +0.67% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | -1.94% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | -0.06% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +2.25% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +1.95% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | -0.12% |
11.06.2021 - 04.06.2025
11.06.2021 04.06.2025 |
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% | 2.13% | |
---|---|---|
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.063% | 2.00% | |
Standard Chartered Bank 3.372% | 1.95% | |
Telstra Group Ltd. 1.125% | 1.70% | |
Toyota Finance Australia Ltd 2.772% | 1.63% | |
Argentum Netherlands B.V. 1.125% | 1.63% | |
AusNet Services Holdings Pty Ltd. 1.5% | 1.59% | |
Mitsubishi HC Capital UK PLC 2.686% | 1.57% | |
Banco Santander, S.A. 3.75% | 1.57% | |
Danske Bank A/S 2.786% | 1.50% | |
Last data update | 30.04.2025 |
TER *** | 0.278% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.28% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |