ISIN | LU0503631128 |
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Valor Number | 11215580 |
Bloomberg Global ID | |
Fund Name | Global Sustainable Credit -I 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 | 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 *** | 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 * | 239.45 USD | 07.10.2024 |
---|---|---|
Previous Price * | 240.17 USD | 04.10.2024 |
52 Week High * | 242.35 USD | 01.10.2024 |
52 Week Low * | 206.41 USD | 19.10.2023 |
NAV * | 239.45 USD | 07.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,012,988,379 | |
Unit/Share Assets *** | 150,515,926 | |
Trading Information SIX |
YTD Performance | +4.12% |
29.12.2023 - 07.10.2024
29.12.2023 07.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.27% |
29.12.2023 - 07.10.2024
29.12.2023 07.10.2024 |
1 month | -0.44% |
09.09.2024 - 07.10.2024
09.09.2024 07.10.2024 |
3 months | +3.41% |
08.07.2024 - 07.10.2024
08.07.2024 07.10.2024 |
6 months | +5.14% |
08.04.2024 - 07.10.2024
08.04.2024 07.10.2024 |
1 year | +13.89% |
10.10.2023 - 07.10.2024
10.10.2023 07.10.2024 |
2 years | +19.76% |
07.10.2022 - 07.10.2024
07.10.2022 07.10.2024 |
3 years | -2.90% |
07.10.2021 - 07.10.2024
07.10.2021 07.10.2024 |
5 years | +4.28% |
07.10.2019 - 07.10.2024
07.10.2019 07.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Dec 24 | 5.76% | |
---|---|---|
2 Year Treasury Note Future Dec 24 | 2.14% | |
Intesa Sanpaolo S.p.A. 6.625% | 1.96% | |
Suez SA 6.625% | 1.61% | |
The Western Union Company 2.75% | 1.57% | |
Caixabank S.A. 1.25% | 1.54% | |
Healthpeak Properties Inc 5.25% | 1.52% | |
Iberdrola International B.V. 1.45% | 1.43% | |
British Telecommunications PLC 4.25% | 1.40% | |
Owens Corning 4.3% | 1.39% | |
Last data update | 31.08.2024 |
TER *** | 0.592% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.62% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 |