ISIN | LU0133805977 |
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Valor Number | 1280169 |
Bloomberg Global ID | BBG000CGQ5R1 |
Fund Name | Pictet-Global Bonds -P dy 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) |
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 LT |
Distribution Policy | Distribution |
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 Investment objective of the fund is to increase the value of your investment, through income and investment growth. The Fund mainly invests in any form of debt securities and money market instruments (“Investments”). It will mainly invest as follows: • Directly in the Investments; and/or • In transferable securities linked to performance or offering exposure to the Investments; and/or • Via financial derivative instruments whose underliers are the Investments or assets offering exposure to the Investments. |
Peculiarities |
Current Price * | 98.34 USD | 15.11.2024 |
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Previous Price * | 98.46 USD | 14.11.2024 |
52 Week High * | 104.18 USD | 16.09.2024 |
52 Week Low * | 95.39 USD | 25.04.2024 |
NAV * | 98.34 USD | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 76,308,784 | |
Unit/Share Assets *** | 232,975 | |
Trading Information SIX |
YTD Performance | -2.62% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (in CHF) | +3.01% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | -3.02% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | -3.17% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | +0.37% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +2.43% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | -2.65% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | -25.97% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | -25.92% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
10 Year Treasury Note Future Dec 24 | 8.45% | |
---|---|---|
Ultra 10 Year US Treasury Note Future Dec 24 | 7.57% | |
Finland (Republic Of) 0.5% | 5.13% | |
Ireland (Republic Of) 0.2% | 4.67% | |
2 Year Treasury Note Future Dec 24 | 4.37% | |
Ultra US Treasury Bond Future Dec 24 | 4.24% | |
Long-Term Euro BTP Future Dec 24 | 3.42% | |
SFIL SA 0.25% | 3.22% | |
Short-Term Euro BTP Future Dec 24 | 2.99% | |
Japan (Government Of) 0.005% | 2.82% | |
Last data update | 30.09.2024 |
TER *** | 0.895% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.90% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |