Pictet - Ultra Short -Term Bonds EUR I dy

Reference Data

ISIN LU2012942236
Valor Number 48422280
Bloomberg Global ID
Fund Name Pictet - Ultra Short -Term Bonds EUR I dy
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 Distribution
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

Fund Prices

Current Price * 100.61 EUR 07.11.2024
Previous Price * 100.59 EUR 06.11.2024
52 Week High * 100.61 EUR 07.11.2024
52 Week Low * 96.85 EUR 05.12.2023
NAV * 100.61 EUR 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 653,293,544
Unit/Share Assets *** 664,791
Trading Information SIX

Performance

YTD Performance +3.55% 29.12.2023
07.11.2024
YTD Performance (in CHF) +5.12% 29.12.2023
07.11.2024
1 month +0.35% 07.10.2024
07.11.2024
3 months +1.00% 07.08.2024
07.11.2024
6 months +2.02% 07.05.2024
07.11.2024
1 year +2.33% 07.11.2023
07.11.2024
2 years +4.92% 07.11.2022
07.11.2024
3 years +1.74% 08.11.2021
07.11.2024
5 years +1.64% 11.06.2021
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Deutsche Bank AG 4.208% 2.72%
Enbridge Inc. 3.95% 2.71%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 4.254% 2.42%
Standard Chartered Bank 4.243% 2.33%
UBS AG, London Branch 4.054% 2.11%
Toyota Finance Australia Ltd 3.833% 1.95%
AT&T Inc 3.5% 1.82%
Vinci SA 3.629% 1.81%
Shinhan Bank Co Ltd 0.25% 1.81%
Danske Bank A/S 3.795% 1.80%
Last data update 30.09.2024

Cost / Risk

TER *** 0.281%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.29%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)