ISIN | LU0167160653 |
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Valor Number | 1592597 |
Bloomberg Global ID | BBG000DZQNC5 |
Fund Name | Pictet - Euro Income Opportunities -R |
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 * | 127.54 EUR | 05.09.2024 |
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Previous Price * | 127.50 EUR | 04.09.2024 |
52 Week High * | 127.54 EUR | 05.09.2024 |
52 Week Low * | 122.53 EUR | 28.09.2023 |
NAV * | 127.54 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 210,541,127 | |
Unit/Share Assets *** | 100,584,401 | |
Trading Information SIX |
YTD Performance | +1.63% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
YTD Performance (in CHF) | +2.70% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +0.46% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +1.65% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +1.93% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +3.75% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +3.67% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -1.18% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -2.31% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 35.0266 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.09.2024 |
France (Republic Of) 1.25% | 3.30% | |
---|---|---|
Italy (Republic Of) 5.75% | 2.13% | |
Germany (Federal Republic Of) 2.2% | 2.03% | |
Germany (Federal Republic Of) 0% | 1.62% | |
Spain (Kingdom of) 2.55% | 1.39% | |
France (Republic Of) 1.5% | 1.35% | |
Belgium (Kingdom Of) 0.4% | 1.31% | |
Italy (Republic Of) 3.45% | 1.12% | |
Italy (Republic Of) 3.25% | 0.90% | |
Spain (Kingdom of) 5.15% | 0.85% | |
Last data update | 31.07.2024 |
TER *** | 0.726% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |