ISIN | LU0988402904 |
---|---|
Valor Number | 22687953 |
Bloomberg Global ID | |
Fund Name | Pictet-Absolute Return Fixed Income HR 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 *** | To achieve a positive return in any market conditions (absolute return). The Fund invests mainly in any form of debt securities, money market instruments and currencies (“Investments”). It will mainly invest as follows: • Directly in the Investments; and/or • In transferable securities (such as structured products) linked to performance or offering exposure to Investments; and/or • Via financial derivative instruments whose underliers are Investments or assets offering exposure to Investments. |
Peculiarities |
Current Price * | 94.99 EUR | 24.04.2025 |
---|---|---|
Previous Price * | 94.83 EUR | 23.04.2025 |
52 Week High * | 94.99 EUR | 24.04.2025 |
52 Week Low * | 90.20 EUR | 25.04.2024 |
NAV * | 94.99 EUR | 24.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 105,711,108 | |
Unit/Share Assets *** | 25,028,418 | |
Trading Information SIX |
YTD Performance | +2.01% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | +2.03% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | +1.03% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | +1.71% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | +2.11% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +5.12% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +4.40% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +0.89% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | -4.29% |
24.04.2020 - 24.04.2025
24.04.2020 24.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ultra 10 Year US Treasury Note Future June 25 | 14.16% | |
---|---|---|
10 Year Treasury Note Future June 25 | 14.09% | |
Euro Bobl Future June 25 | 13.65% | |
Italy (Republic Of) 4% | 6.60% | |
Japan (Government Of) 0.1% | 5.78% | |
Japan (Government Of) 0.005% | 5.29% | |
China (People's Republic Of) 2.55% | 3.41% | |
Secretaria Do Tesouro Nacional 10% | 3.33% | |
Spain (Kingdom of) 3.9% | 3.11% | |
United States Treasury Notes 2.125% | 3.05% | |
Last data update | 31.03.2025 |
TER *** | 1.27% |
---|---|
TER date *** | 30.09.2024 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.27% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |