ISIN | LU0829098697 |
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Valor Number | 19435542 |
Bloomberg Global ID | BBG003CP4FK4 |
Fund Name | Pictet-EUR Corporate Bonds -HR CHF |
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. The Fund invests at least two-thirds of its net assets in a diversified portfolio of bonds and convertible bonds denominated in Euro and issued by private companies. The Fund may also invest in government bonds when required by market conditions. Investments will offer significant liquidity and will be rated at least B3 by Moody’s and/or B- by Standard & Poor’s. |
Peculiarities |
Current Price * | 245.82 CHF | 03.04.2025 |
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Previous Price * | 245.55 CHF | 02.04.2025 |
52 Week High * | 251.72 CHF | 09.12.2024 |
52 Week Low * | 239.91 CHF | 10.06.2024 |
NAV * | 245.82 CHF | 03.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 632,838,446 | |
Unit/Share Assets *** | 11,019,211 | |
Trading Information SIX |
YTD Performance | -0.94% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
1 month | -1.13% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -0.61% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -1.11% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +1.18% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +4.83% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | -4.48% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | -3.55% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future June 25 | 6.55% | |
---|---|---|
Euro Bobl Future June 25 | 3.21% | |
Euro Bund Future June 25 | 1.88% | |
Pictet-Sovereign Short-Term MM EUR Z | 1.60% | |
Verizon Communications Inc. 1.125% | 1.13% | |
Altarea SCA 5.5% | 1.05% | |
Molnlycke Holding AB 4.25% | 0.97% | |
Allianz SE 4.597% | 0.95% | |
Enel S.p.A. 2.25% | 0.88% | |
Crelan S.A. 5.25% | 0.86% | |
Last data update | 28.02.2025 |
TER *** | 1.41% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.41% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |