ISIN | LU2767950582 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Pictet - Euro Income Opportunities - R dm |
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 | 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 *** | The fund seeks 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 * | 124.48 EUR | 01.08.2025 |
---|---|---|
Previous Price * | 124.51 EUR | 31.07.2025 |
52 Week High * | 125.57 EUR | 10.12.2024 |
52 Week Low * | 122.69 EUR | 14.03.2025 |
NAV * | 124.48 EUR | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 219,220,794 | |
Unit/Share Assets *** | 56,625 | |
Trading Information SIX |
YTD Performance | +0.15% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | -0.72% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +0.12% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +0.47% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +0.09% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +0.08% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +0.20% |
28.03.2024 - 01.08.2025
28.03.2024 01.08.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 3.33% | |
---|---|---|
Spain (Kingdom of) 2.55% | 2.69% | |
Italy (Republic Of) 0.95% | 1.80% | |
France (Republic Of) 1.25% | 1.70% | |
Italy (Republic Of) 2.45% | 1.46% | |
Spain (Kingdom of) 2.35% | 1.39% | |
Italy (Republic Of) 3.45% | 1.36% | |
Germany (Federal Republic Of) 0% | 1.33% | |
United Group B.V. 3.625% | 1.31% | |
Electricite de France SA 2.875% | 1.09% | |
Last data update | 30.06.2025 |
TER *** | 1.00% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |