ISIN | LU2009036414 |
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Valor Number | 48294486 |
Bloomberg Global ID | |
Fund Name | Pictet - Ultra Short -Term Bonds USD I |
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 | Accumulation |
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. Investments will be made in debt securities (including money market instruments) having an investment grade rating or when there is no official rating system, in debt securities considered by the Board of Directors as having identical quality criteria. If the credit rating of a security held by the Fund deteriorates to non-investment grade, the security may be kept or sold at the Investment Manager’s discretion, in the best interests of the Shareholders. |
Peculiarities |
Current Price * | 114.98 USD | 18.09.2024 |
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Previous Price * | 114.96 USD | 17.09.2024 |
52 Week High * | 114.98 USD | 18.09.2024 |
52 Week Low * | 107.75 USD | 20.09.2023 |
NAV * | 114.98 USD | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 167,078,486 | |
Unit/Share Assets *** | 107,339,496 | |
Trading Information SIX |
YTD Performance | +4.55% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (in CHF) | +5.13% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.69% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +1.82% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.29% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +6.71% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +12.16% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | +11.72% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +11.80% |
11.06.2021 - 18.09.2024
11.06.2021 18.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Credit Agricole S.A. London Branch 6.23721% | 3.03% | |
---|---|---|
Nordea Bank ABP 3.6% | 2.97% | |
Skandinaviska Enskilda Banken AB (publ) 6.23% | 2.43% | |
BPCE SA 6.32356% | 2.42% | |
Cooperatieve Rabobank U.A. New York Branch 6.0499% | 2.42% | |
Metropolitan Life Global Funding I 6.06721% | 2.42% | |
ANZ Group Holdings Ltd. 6.16524% | 2.41% | |
Royal Bank of Canada 3.375% | 2.39% | |
Svenska Handelsbanken AB 5.99486% | 2.09% | |
Sumitomo Mitsui Trust Bank Ltd. 5.65% | 1.87% | |
Last data update | 31.08.2024 |
TER *** | 0.327% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.33% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |