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 * | 108.29 USD | 04.04.2025 |
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Previous Price * | 108.36 USD | 03.04.2025 |
52 Week High * | 109.90 USD | 11.12.2024 |
52 Week Low * | 104.49 USD | 25.04.2024 |
NAV * | 108.29 USD | 04.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.49% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
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YTD Performance (in CHF) | -3.05% |
31.12.2024 - 04.04.2025
31.12.2024 04.04.2025 |
1 month | +0.73% |
04.03.2025 - 04.04.2025
04.03.2025 04.04.2025 |
3 months | +2.43% |
06.01.2025 - 04.04.2025
06.01.2025 04.04.2025 |
6 months | -0.96% |
04.10.2024 - 04.04.2025
04.10.2024 04.04.2025 |
1 year | +2.94% |
04.04.2024 - 04.04.2025
04.04.2024 04.04.2025 |
2 years | +3.22% |
04.04.2023 - 04.04.2025
04.04.2023 04.04.2025 |
3 years | +1.10% |
04.04.2022 - 04.04.2025
04.04.2022 04.04.2025 |
5 years | -5.68% |
11.06.2021 - 04.04.2025
11.06.2021 04.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 *** |