ISIN | LU0503631128 |
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Valor Number | 11215580 |
Bloomberg Global ID | |
Fund Name | Global Sustainable Credit -I 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 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 * | 241.63 USD | 06.06.2025 |
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Previous Price * | 242.21 USD | 05.06.2025 |
52 Week High * | 242.48 USD | 04.03.2025 |
52 Week Low * | 228.19 USD | 10.06.2024 |
NAV * | 241.63 USD | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 877,509,320 | |
Unit/Share Assets *** | 95,587,366 | |
Trading Information SIX |
YTD Performance | +1.96% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.96% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +0.81% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +0.84% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +0.05% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +4.88% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +12.52% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +10.69% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +2.89% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future June 25 | 15.52% | |
---|---|---|
Euro Schatz Future June 25 | 7.41% | |
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Deutsche Telekom International Finance B.V. 8.75% | 1.47% | |
Volkswagen International Finance N.V. 7.5% | 1.41% | |
Norinchukin Bank Ltd. 2.08% | 1.40% | |
Vodafone Group PLC 7% | 1.36% | |
Mizuho Financial Group Inc. 5.778% | 1.33% | |
British Telecommunications PLC 4.25% | 1.30% | |
American Homes 4 Rent L P 5.5% | 1.28% | |
Last data update | 30.04.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.61% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |