ISIN | LU2012942236 |
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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 |
Current Price * | 100.61 EUR | 07.11.2024 |
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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 |
YTD Performance | +3.55% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.12% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.35% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +1.00% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.02% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +2.33% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +4.92% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +1.74% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +1.64% |
11.06.2021 - 07.11.2024
11.06.2021 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.281% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.29% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |