ISIN | LU0167162865 |
---|---|
Valor Number | 1592600 |
Bloomberg Global ID | BBG000PRFXW8 |
Fund Name | Pictet - Euro Income Opportunities -HP CHF |
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 * | 104.86 CHF | 05.09.2024 |
---|---|---|
Previous Price * | 104.84 CHF | 04.09.2024 |
52 Week High * | 105.11 CHF | 28.12.2023 |
52 Week Low * | 103.14 CHF | 10.06.2024 |
NAV * | 104.86 CHF | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 197,730,423 | |
Unit/Share Assets *** | 840,247 | |
Trading Information SIX |
YTD Performance | -0.14% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
---|---|---|
1 month | +0.23% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +1.01% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +0.62% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +1.17% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | -0.43% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 years | -5.24% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 years | -6.80% |
05.09.2019 - 05.09.2024
05.09.2019 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 32.4272 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 *** | 0.593% |
---|---|
TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 30.04.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |