ISIN | LU0167154417 |
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Valor Number | 1592596 |
Bloomberg Global ID | BBG000C5XK94 |
Fund Name | Pictet - Euro Income Opportunities -I |
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 *** | 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 * | 141.05 EUR | 01.08.2025 |
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Previous Price * | 141.09 EUR | 31.07.2025 |
52 Week High * | 141.21 EUR | 23.07.2025 |
52 Week Low * | 136.37 EUR | 07.08.2024 |
NAV * | 141.05 EUR | 01.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 219,220,794 | |
Unit/Share Assets *** | 90,938,849 | |
Trading Information SIX |
YTD Performance | +1.66% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +0.78% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | +0.16% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +0.90% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +1.24% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +3.31% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +7.41% |
01.08.2023 - 01.08.2025
01.08.2023 01.08.2025 |
3 years | +5.74% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +2.73% |
03.08.2020 - 01.08.2025
03.08.2020 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 38.7138 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 01.08.2025 |
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 *** | 0.39% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.49% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |