ISIN | LU2195491134 |
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Valor Number | 55696998 |
Bloomberg Global ID | |
Fund Name | Strategic Credit Z USD |
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 increase the value of your investment, through income and investment growth. The Fund mainly offers an exposure to any form of debt securities and money market instruments (“Investments”). It will mainly invest as follows: • Directly in the Investments; and/or • In transferable securities linked to performance or offering exposure to the Investments; and/or • Via financial derivative instruments whose underliers are the Investments or assets offering exposure to the Investments. |
Peculiarities |
Current Price * | 111.87 USD | 26.11.2024 |
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Previous Price * | 112.02 USD | 25.11.2024 |
52 Week High * | 113.46 USD | 20.09.2024 |
52 Week Low * | 101.86 USD | 28.11.2023 |
NAV * | 111.87 USD | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 353,493,568 | |
Unit/Share Assets *** | 1,922,139 | |
Trading Information SIX |
YTD Performance | +5.10% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.67% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
1 month | -0.22% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | -0.42% |
27.08.2024 - 26.11.2024
27.08.2024 26.11.2024 |
6 months | +3.37% |
28.05.2024 - 26.11.2024
28.05.2024 26.11.2024 |
1 year | +9.85% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +17.52% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | +9.60% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | +9.37% |
14.06.2021 - 26.11.2024
14.06.2021 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Dec 24 | 6.58% | |
---|---|---|
TotalEnergies SE 2.625% | 3.86% | |
United Kingdom of Great Britain and Northern Ireland 1.125% | 3.81% | |
BP Capital Markets PLC 3.25% | 3.24% | |
Telefonica Europe B V 3.875% | 3.07% | |
NGG Finance PLC 5.625% | 2.92% | |
UBS Group Funding (Switzerland) AG 7% | 2.83% | |
Veolia Environnement S.A. 2.25% | 2.74% | |
Volkswagen International Finance N.V. 4.625% | 2.67% | |
United States Treasury Bonds 1.25% | 2.49% | |
Last data update | 30.09.2024 |
TER *** | 0.102% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |