ISIN | LU0222474925 |
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Valor Number | 2186221 |
Bloomberg Global ID | BBG000RMQ388 |
Fund Name | Pictet - Euro Income Opportunities -Z |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Bonds |
EFC Category | Bond Aggregate ST EUR |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | To increase the value of your investment, mainly through a risk-adjusted income. The Fund invests at least 75% of its net assets in EUR investment grade, EUR high yield, EUR government debt and EUR money market securities and other instruments such as convertible bonds denominated in EUR. |
Peculiarities |
Current Price * | 144.65 EUR | 14.11.2024 |
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Previous Price * | 144.42 EUR | 13.11.2024 |
52 Week High * | 144.74 EUR | 18.10.2024 |
52 Week Low * | 138.41 EUR | 23.11.2023 |
NAV * | 144.65 EUR | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 218,487,745 | |
Unit/Share Assets *** | 10,999,491 | |
Trading Information SIX |
YTD Performance | +3.03% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.01% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | +0.47% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +1.08% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +3.20% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +4.50% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +7.03% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | +1.94% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | +2.00% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 29.5851 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.11.2024 |
Germany (Federal Republic Of) 0% | 3.37% | |
---|---|---|
France (Republic Of) 1.25% | 1.92% | |
Spain (Kingdom of) 2.55% | 1.73% | |
Germany (Federal Republic Of) 0% | 1.48% | |
Italy (Republic Of) 0.95% | 1.44% | |
Italy (Republic Of) 2.45% | 1.42% | |
Spain (Kingdom of) 2.35% | 1.36% | |
Italy (Republic Of) 3.45% | 1.35% | |
Prosegur Cash SA 0% | 0.91% | |
Spain (Kingdom of) 0.85% | 0.89% | |
Last data update | 31.10.2024 |
TER *** | 0.076% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.15% |
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 *** |