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 * | 105.15 EUR | 08.01.2025 |
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Previous Price * | 105.14 EUR | 07.01.2025 |
52 Week High * | 105.15 EUR | 08.01.2025 |
52 Week Low * | 101.06 EUR | 10.01.2024 |
NAV * | 105.15 EUR | 08.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 704,856,852 | |
Unit/Share Assets *** | 25,427,450 | |
Trading Information SIX |
YTD Performance | +0.03% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.04% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
1 month | +0.20% |
09.12.2024 - 08.01.2025
09.12.2024 08.01.2025 |
3 months | +0.82% |
08.10.2024 - 08.01.2025
08.10.2024 08.01.2025 |
6 months | +1.86% |
08.07.2024 - 08.01.2025
08.07.2024 08.01.2025 |
1 year | +4.08% |
08.01.2024 - 08.01.2025
08.01.2024 08.01.2025 |
2 years | +7.88% |
09.01.2023 - 08.01.2025
09.01.2023 08.01.2025 |
3 years | +5.80% |
10.01.2022 - 08.01.2025
10.01.2022 08.01.2025 |
5 years | +5.51% |
11.06.2021 - 08.01.2025
11.06.2021 08.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deutsche Bank AG 3.723% | 2.70% | |
---|---|---|
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 4.076% | 2.40% | |
Standard Chartered Bank 4.243% | 2.33% | |
UBS AG, London Branch 4.054% | 2.10% | |
Toyota Finance Australia Ltd 3.255% | 1.94% | |
CK Hutchison Europe Finance (18) Limited 1.25% | 1.83% | |
AT&T Inc 3.5% | 1.83% | |
Danske Bank A/S 3.729% | 1.80% | |
Vinci SA 3.629% | 1.80% | |
Argentum Netherlands B.V. 1.125% | 1.80% | |
Last data update | 30.11.2024 |
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 *** | 31.12.2024 |
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 *** |