ISIN | LU2009037065 |
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Valor Number | 48294475 |
Bloomberg Global ID | |
Fund Name | Pictet - Ultra Short -Term Bonds EUR P |
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 *** | The investment objective of the fund is 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 * | 105.46 EUR | 30.06.2025 |
---|---|---|
Previous Price * | 105.45 EUR | 27.06.2025 |
52 Week High * | 105.46 EUR | 30.06.2025 |
52 Week Low * | 102.21 EUR | 01.07.2024 |
NAV * | 105.46 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 870,018,431 | |
Unit/Share Assets *** | 16,739,668 | |
Trading Information SIX |
YTD Performance | +1.34% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.74% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +0.20% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +0.64% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +1.34% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +3.18% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +7.45% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +8.77% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +6.21% |
11.06.2021 - 30.06.2025
11.06.2021 30.06.2025 |
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 2.615% | 2.09% | |
---|---|---|
Telstra Group Ltd. 1.125% | 1.97% | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.551% | 1.97% | |
Standard Chartered Bank 3.047% | 1.92% | |
AusNet Services Holdings Pty Ltd. 1.5% | 1.73% | |
Argentum Netherlands B.V. 1.125% | 1.60% | |
Toyota Finance Australia Ltd 2.377% | 1.60% | |
Mitsubishi HC Capital UK PLC 2.686% | 1.55% | |
Banco Santander, S.A. 3.75% | 1.54% | |
Danske Bank A/S 2.786% | 1.48% | |
Last data update | 31.05.2025 |
TER *** | 0.36% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.36% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |