ISIN | LU0503630153 |
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Valor Number | 11215547 |
Bloomberg Global ID | BBG000QHVHH3 |
Fund Name | Pictet - Global Sustainable Credit 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 | Bond Corporate MT EUR |
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, while seeking to achieve a positive environmental and / or social impact. |
Peculiarities |
Current Price * | 143.93 EUR | 04.08.2025 |
---|---|---|
Previous Price * | 143.93 EUR | 01.08.2025 |
52 Week High * | 144.00 EUR | 01.10.2024 |
52 Week Low * | 137.62 EUR | 11.04.2025 |
NAV * | 143.93 EUR | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 929,530,714 | |
Unit/Share Assets *** | 11,436,422 | |
Trading Information SIX |
YTD Performance | +2.78% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.89% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +1.02% |
07.07.2025 - 04.08.2025
07.07.2025 04.08.2025 |
3 months | +2.43% |
06.05.2025 - 04.08.2025
06.05.2025 04.08.2025 |
6 months | +2.17% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +2.20% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +9.86% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +5.02% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | -8.41% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 5.5722 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.08.2025 |
2 Year Treasury Note Future Sept 25 | 3.86% | |
---|---|---|
Euro Schatz Future Sept 25 | 3.01% | |
British Telecommunications PLC 4.25% | 1.58% | |
Vodafone Group PLC 7% | 1.55% | |
Volkswagen International Finance N.V. 7.5% | 1.42% | |
Allianz SE 6.35% | 1.40% | |
Deutsche Telekom International Finance B.V. 8.75% | 1.37% | |
Norinchukin Bank Ltd. 2.08% | 1.35% | |
Zurich Finance (Ireland) II DAC 6.25% | 1.34% | |
KB Home 7.25% | 1.26% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |