ISIN | LU2564925126 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Global Sustainable Credit P dm USD |
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 | |
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 increase the value of your investment, through income and investment growth, while seeking to achieve a positive environmental and / or social impact. |
Peculiarities |
Current Price * | 198.53 USD | 15.05.2025 |
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Previous Price * | 198.28 USD | 14.05.2025 |
52 Week High * | 208.21 USD | 17.09.2024 |
52 Week Low * | 194.20 USD | 11.04.2025 |
NAV * | 198.53 USD | 15.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 873,263,730 | |
Unit/Share Assets *** | 29,232,487 | |
Trading Information SIX |
YTD Performance | -0.56% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
---|---|---|
YTD Performance (in CHF) | -7.79% |
31.12.2024 - 15.05.2025
31.12.2024 15.05.2025 |
1 month | +0.86% |
15.04.2025 - 15.05.2025
15.04.2025 15.05.2025 |
3 months | -1.10% |
18.02.2025 - 15.05.2025
18.02.2025 15.05.2025 |
6 months | -1.52% |
15.11.2024 - 15.05.2025
15.11.2024 15.05.2025 |
1 year | -1.65% |
15.05.2024 - 15.05.2025
15.05.2024 15.05.2025 |
2 years | -2.29% |
15.05.2023 - 15.05.2025
15.05.2023 15.05.2025 |
3 years | -1.81% |
20.12.2022 - 15.05.2025
20.12.2022 15.05.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future June 25 | 15.52% | |
---|---|---|
Euro Schatz Future June 25 | 7.41% | |
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Last data update | 30.04.2025 |
TER *** | 1.01% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |