ISIN | LU0954603725 |
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Valor Number | 21878886 |
Bloomberg Global ID | |
Fund Name | EUR Short Term Corporate Bonds HR 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) |
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 increase the value of your investment, through income and investment growth. This Fund mainly invests in a diversified portfolio of bonds and other debt securities denominated in EUR or in other currencies as long as the securities are generally hedged in EUR, issued by companies having an investment grade credit rating quality; and/or having a minimum rating, at the time of acquisition, equivalent to BBB- as defined by the Standard & Poor’s rating agency or an equivalent rating from other recognised rating agencies. Each direct investment in a debt security will be for a short/medium duration. Each investment will have a residual maturity of no more than six (6) years and the average duration of the portfolio will not exceed three (3) years. |
Peculiarities |
Current Price * | 163.61 USD | 12.11.2024 |
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Previous Price * | 163.61 USD | 11.11.2024 |
52 Week High * | 163.61 USD | 11.11.2024 |
52 Week Low * | 151.09 USD | 23.11.2023 |
NAV * | 163.61 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 986,149,552 | |
Unit/Share Assets *** | 704,817 | |
Trading Information SIX |
YTD Performance | +5.75% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.83% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | +0.65% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +2.03% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +4.18% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +8.47% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +13.59% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | +6.16% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +8.13% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Dec 24 | 10.48% | |
---|---|---|
BPCE SA 0.5% | 1.04% | |
BPCE SA 1.5% | 0.97% | |
ING Groep N.V. 2.125% | 0.97% | |
Merck KGaA 1.625% | 0.96% | |
JAB Holdings B.V. 1.625% | 0.94% | |
UBS Group AG 0.25% | 0.89% | |
Morgan Stanley 2.103% | 0.88% | |
Allianz SE 2.241% | 0.85% | |
DH Europe Finance II SARL 0.2% | 0.84% | |
Last data update | 30.09.2024 |
TER *** | 0.997% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |