ISIN | LU2009037495 |
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Valor Number | 48294298 |
Bloomberg Global ID | |
Fund Name | Pictet - Ultra Short -Term Bonds EUR J |
Fund Provider |
Pictet Asset Management (Europe) SA
Luxembourg, Luxembourg www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management (Europe) SA |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
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 preserve the value of your investment, while achieving a higher return that money market rates. The Fund will mainly invest in (i) a diversified portfolio of corporate and/or government bonds and other debt securities of any type and/or, money market instruments with debt securities having an investment grade rating or identical quality criteria and a maturity of no more than three (3) years and (ii) cash and deposit. |
Peculiarities |
Current Price * | 105.91 EUR | 01.04.2025 |
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Previous Price * | 105.89 EUR | 31.03.2025 |
52 Week High * | 105.91 EUR | 01.04.2025 |
52 Week Low * | 102.12 EUR | 02.04.2024 |
NAV * | 105.91 EUR | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 762,008,044 | |
Unit/Share Assets *** | 25,454,703 | |
Trading Information SIX |
YTD Performance | +0.75% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | +2.23% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | +0.23% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +0.73% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +1.60% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +3.71% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +7.96% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +7.31% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +6.27% |
11.06.2021 - 01.04.2025
11.06.2021 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS AG, London Branch 3.534% | 2.27% | |
---|---|---|
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.462% | 2.14% | |
Standard Chartered Bank 3.96% | 2.08% | |
CK Hutchison Europe Finance (18) Limited 1.25% | 2.04% | |
Telstra Group Ltd. 1.125% | 1.82% | |
Toyota Finance Australia Ltd 3.255% | 1.73% | |
AusNet Services Holdings Pty Ltd. 1.5% | 1.68% | |
Mitsubishi HC Capital UK PLC 3.112% | 1.68% | |
Banco Santander, S.A. 3.75% | 1.66% | |
Argentum Netherlands B.V. 1.125% | 1.62% | |
Last data update | 28.02.2025 |
TER *** | 0.18% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | 0.19% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |