ISIN | LU0128472205 |
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Valor Number | 1226011 |
Bloomberg Global ID | BBG000BMP634 |
Fund Name | Pictet-EUR Corporate Bonds -I |
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 | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
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 * | 224.28 EUR | 22.07.2025 |
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Previous Price * | 224.02 EUR | 21.07.2025 |
52 Week High * | 224.28 EUR | 22.07.2025 |
52 Week Low * | 212.13 EUR | 23.07.2024 |
NAV * | 224.28 EUR | 22.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 696,826,646 | |
Unit/Share Assets *** | 189,704,910 | |
Trading Information SIX |
YTD Performance | +2.39% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.45% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
1 month | +0.70% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +1.74% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | +2.59% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +5.99% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +13.46% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +11.26% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | +2.18% |
22.07.2020 - 22.07.2025
22.07.2020 22.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 59.8162 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 22.07.2025 |
Euro Schatz Future Sept 25 | 5.80% | |
---|---|---|
Pictet-Sovereign Short-Term MM EUR Z | 2.69% | |
Euro Bund Future Sept 25 | 2.49% | |
Altarea SCA 5.5% | 1.07% | |
Allianz SE 4.597% | 0.98% | |
Crelan S.A. 5.25% | 0.88% | |
Sumitomo Mitsui Financial Group Inc. 0.632% | 0.88% | |
Heimstaden Bostad Treasury BV 1.375% | 0.85% | |
Wintershall Dea Finance B.V. 3.83% | 0.81% | |
Wustenrot & Wurttembergische AG 2.125% | 0.78% | |
Last data update | 30.06.2025 |
TER *** | 0.61% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.61% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |