ISIN | LU2590998113 |
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Valor Number | 125207876 |
Bloomberg Global ID | |
Fund Name | Pictet-USD Short Mid-Term Bonds -HP EUR |
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 *** | The Investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund invests at least two-thirds of its net assets in short/medium-term bonds with a residual maturity for each investment of no more than ten (10) years and in similar transferable securities denominated in USD. The average residual duration of the portfolio cannot, however, exceed three (3) years. |
Peculiarities |
Current Price * | 132.22 EUR | 22.11.2024 |
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Previous Price * | 132.31 EUR | 21.11.2024 |
52 Week High * | 133.57 EUR | 24.09.2024 |
52 Week Low * | 128.22 EUR | 24.11.2023 |
NAV * | 132.22 EUR | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 404,359,515 | |
Unit/Share Assets *** | 5,520,956 | |
Trading Information SIX |
YTD Performance | +1.80% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.83% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | -0.36% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | -0.12% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +1.84% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +3.06% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +3.39% |
13.03.2023 - 22.11.2024
13.03.2023 22.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4.375% | 4.62% | |
---|---|---|
United States Treasury Notes 4.375% | 4.42% | |
United States Treasury Notes 2.5% | 4.18% | |
United States Treasury Notes 0.5% | 4.13% | |
United States Treasury Notes 3.375% | 3.81% | |
United States Treasury Notes 4% | 3.78% | |
United States Treasury Notes 2.5% | 3.58% | |
United States Treasury Notes 4.625% | 3.22% | |
5 Year Treasury Note Future Dec 24 | 3.00% | |
United States Treasury Notes 3.875% | 2.75% | |
Last data update | 31.10.2024 |
TER *** | 0.565% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2023 |
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 *** |