ISIN | LU0988402490 |
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Valor Number | 22687880 |
Bloomberg Global ID | |
Fund Name | Pictet-Absolute Return Fixed Income R 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 | 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 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 * | 117.81 USD | 21.07.2025 |
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Previous Price * | 117.48 USD | 18.07.2025 |
52 Week High * | 117.82 USD | 03.07.2025 |
52 Week Low * | 111.01 USD | 25.07.2024 |
NAV * | 117.81 USD | 21.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,469,292 | |
Unit/Share Assets *** | 3,904,644 | |
Trading Information SIX |
YTD Performance | +4.09% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
---|---|---|
YTD Performance (in CHF) | -7.71% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 month | +0.52% |
24.06.2025 - 21.07.2025
24.06.2025 21.07.2025 |
3 months | +1.78% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 months | +3.63% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 year | +6.03% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 years | +11.51% |
21.07.2023 - 21.07.2025
21.07.2023 21.07.2025 |
3 years | +11.12% |
21.07.2022 - 21.07.2025
21.07.2022 21.07.2025 |
5 years | +2.44% |
21.07.2020 - 21.07.2025
21.07.2020 21.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Bund Future Sept 25 | 15.82% | |
---|---|---|
Euro Bobl Future Sept 25 | 14.49% | |
Ultra 10 Year US Treasury Note Future Sept 25 | 14.36% | |
10 Year Treasury Note Future Sept 25 | 13.77% | |
Japan (Government Of) 0.005% | 5.29% | |
France (Republic Of) 0% | 4.87% | |
Mexico (United Mexican States) 8.5% | 4.43% | |
China (People's Republic Of) 2.55% | 3.95% | |
Spain (Kingdom of) 3.9% | 3.51% | |
United States Treasury Bills 0% | 3.27% | |
Last data update | 30.06.2025 |
TER *** | 1.21% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.65% |
Ongoing Charges *** | 1.22% |
SRRI ***
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SRRI date *** | 30.06.2025 |