ISIN | LU2573010951 |
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Valor Number | 124132757 |
Bloomberg Global ID | |
Fund Name | Short Term Emerging Corporate Bonds D 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) |
Pictet & Cie Genève 73 Phone: +41 58 323 23 23 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
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 *** | |
Peculiarities |
Current Price * | 138.66 USD | 06.06.2025 |
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Previous Price * | 138.72 USD | 05.06.2025 |
52 Week High * | 138.88 USD | 30.05.2025 |
52 Week Low * | 129.01 USD | 07.06.2024 |
NAV * | 138.66 USD | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.54% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
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YTD Performance (in CHF) | -7.44% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +1.00% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +0.76% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +2.51% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +7.41% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +15.52% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +14.74% |
31.01.2023 - 06.06.2025
31.01.2023 06.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |