ISIN | LU2317078082 |
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Valor Number | 110499299 |
Bloomberg Global ID | |
Fund Name | Global Sustainable Credit Z 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 | |
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, while seeking to achieve a positive environmental and / or social impact. |
Peculiarities |
Current Price * | 210.12 USD | 20.12.2024 |
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Previous Price * | 209.58 USD | 19.12.2024 |
52 Week High * | 215.07 USD | 01.10.2024 |
52 Week Low * | 198.19 USD | 25.04.2024 |
NAV * | 210.12 USD | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 943,649,300 | |
Unit/Share Assets *** | 25,898,376 | |
Trading Information SIX |
YTD Performance | +3.38% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +10.43% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -0.28% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -1.74% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +2.88% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +3.72% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +13.36% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -2.46% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | -2.17% |
14.06.2021 - 20.12.2024
14.06.2021 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
The Western Union Company 2.75% | 1.60% | |
---|---|---|
Healthpeak Properties Inc 5.25% | 1.58% | |
Banco do Brasil S.A. (Grand Cayman Branch) 4.875% | 1.48% | |
Suez SA 6.625% | 1.47% | |
GFL Environmental Inc. 5.125% | 1.38% | |
Tornator Oyj 3.75% | 1.38% | |
Norinchukin Bank Ltd. 2.08% | 1.32% | |
Intesa Sanpaolo S.p.A. 6.625% | 1.30% | |
Amprion GmbH 3.85% | 1.29% | |
American Homes 4 Rent L P 5.5% | 1.26% | |
Last data update | 30.11.2024 |
TER *** | 0.04% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.06% |
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 *** |
GMOs |