ISIN | LU1733284357 |
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Valor Number | 39217749 |
Bloomberg Global ID | |
Fund Name | Pictet-Absolute Return Fixed Income I dy 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 | 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 *** | |
Peculiarities |
Current Price * | 105.57 USD | 20.12.2024 |
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Previous Price * | 105.36 USD | 19.12.2024 |
52 Week High * | 109.90 USD | 11.12.2024 |
52 Week Low * | 103.04 USD | 22.12.2023 |
NAV * | 105.57 USD | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.24% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD Performance (in CHF) | +8.58% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -3.45% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -3.01% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -0.89% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +2.58% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +1.44% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -6.11% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | -8.05% |
11.06.2021 - 20.12.2024
11.06.2021 20.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |