ISIN | CH1310119768 |
---|---|
Valor Number | 131011976 |
Bloomberg Global ID | |
Fund Name | Global Corporate Bonds ex CHF Tracker HZ EUR |
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 | |
Distributor(s) | |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 100.57 EUR | 09.04.2025 |
---|---|---|
Previous Price * | 100.61 EUR | 08.04.2025 |
52 Week High * | 104.77 EUR | 16.09.2024 |
52 Week Low * | 98.03 EUR | 25.04.2024 |
NAV * | 100.57 EUR | 09.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 414,037,030 | |
Unit/Share Assets *** | 7,791,136 | |
Trading Information SIX |
YTD Performance | -1.64% |
31.12.2024 - 09.04.2025
31.12.2024 09.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.77% |
31.12.2024 - 09.04.2025
31.12.2024 09.04.2025 |
1 month | -2.92% |
10.03.2025 - 09.04.2025
10.03.2025 09.04.2025 |
3 months | -0.96% |
09.01.2025 - 09.04.2025
09.01.2025 09.04.2025 |
6 months | -2.73% |
09.10.2024 - 09.04.2025
09.10.2024 09.04.2025 |
1 year | +0.71% |
09.04.2024 - 09.04.2025
09.04.2024 09.04.2025 |
2 years | +0.57% |
18.12.2023 - 09.04.2025
18.12.2023 09.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPMorgan Chase & Co. 4.493% | 0.36% | |
---|---|---|
Bank of America Corp. 5.015% | 0.32% | |
JPMorgan Chase Bank, National Association 5.11% | 0.31% | |
Morgan Stanley 3.217% | 0.24% | |
Goldman Sachs Group, Inc. 1.948% | 0.23% | |
Bank of America Corp. 4.25% | 0.23% | |
Citibank, N.A. 5.803% | 0.23% | |
Barclays PLC 6.49% | 0.22% | |
Morgan Stanley 5.942% | 0.21% | |
Morgan Stanley 5.123% | 0.21% | |
Last data update | 30.11.2024 |
TER *** | 0.07% |
---|---|
TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.08% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |