ISIN | LU0503630583 |
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Valor Number | 11215568 |
Bloomberg Global ID | BBG000R4H574 |
Fund Name | Pictet - Global Sustainable Credit HZ EUR |
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 Corporate MT EUR |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The investment objective of the fund is to increase the value of your investment, through income and investment growth, while seeking to achieve a positive environmental and / or social impact. |
Peculiarities |
Current Price * | 170.43 EUR | 06.10.2025 |
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Previous Price * | 170.60 EUR | 03.10.2025 |
52 Week High * | 170.82 EUR | 17.09.2025 |
52 Week Low * | 160.65 EUR | 11.04.2025 |
NAV * | 170.43 EUR | 06.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 941,499,875 | |
Unit/Share Assets *** | 153,802,517 | |
Trading Information SIX |
YTD Performance | +4.52% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
---|---|---|
YTD Performance (in CHF) | +3.86% |
31.12.2024 - 06.10.2025
31.12.2024 06.10.2025 |
1 month | +0.16% |
08.09.2025 - 06.10.2025
08.09.2025 06.10.2025 |
3 months | +2.24% |
07.07.2025 - 06.10.2025
07.07.2025 06.10.2025 |
6 months | +4.62% |
07.04.2025 - 06.10.2025
07.04.2025 06.10.2025 |
1 year | +3.13% |
07.10.2024 - 06.10.2025
07.10.2024 06.10.2025 |
2 years | +17.02% |
06.10.2023 - 06.10.2025
06.10.2023 06.10.2025 |
3 years | +18.92% |
06.10.2022 - 06.10.2025
06.10.2022 06.10.2025 |
5 years | -2.45% |
06.10.2020 - 06.10.2025
06.10.2020 06.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 7.0195 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.10.2025 |
Euro Schatz Future Sept 25 | 7.79% | |
---|---|---|
2 Year Treasury Note Future Dec 25 | 7.70% | |
Crown Castle Inc. 3.7% | 1.52% | |
Zurich Finance (Ireland) II DAC 6.25% | 1.49% | |
British Telecommunications PLC 4.25% | 1.41% | |
Vodafone Group PLC 7% | 1.37% | |
GFL Environmental Inc. 3.5% | 1.27% | |
Allianz SE 6.35% | 1.25% | |
Norinchukin Bank Ltd. 2.08% | 1.24% | |
Deutsche Telekom International Finance B.V. 8.75% | 1.24% | |
Last data update | 31.08.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |