ISIN | LU2195490599 |
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No. de valeur | 55697047 |
Bloomberg Global ID | |
Nom de fond | Strategic Credit HI GBP |
Prestataire de fonds |
Pictet Asset Management (Europe) SA
Luxembourg, Luxembourg www.assetmanagement.pictet |
Prestataire de fonds | Pictet Asset Management (Europe) SA |
Représentant en Suisse |
Pictet Asset Management S.A. Genève 73 Téléphone: +41 58 323 30 00 |
Distributeur(s) |
Pictet Asset Management SA. Genève 73 Téléphone: +41 58 323 30 00 |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | To increase the value of your investment, through income and investment growth. The Fund mainly offers an exposure to 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. |
Particularités |
Prix actuel * | 107.34 GBP | 23.12.2024 |
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Prix précédent * | 107.64 GBP | 20.12.2024 |
Max 52 semaines * | 109.74 GBP | 20.09.2024 |
Min 52 semaines * | 102.80 GBP | 05.01.2024 |
NAV * | 107.34 GBP | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 319'190'913 | |
Actifs de la classe *** | 50'287'706 | |
Trading Information SIX |
YTD Performance | +3.65% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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YTD Performance (en CHF) | +8.67% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 mois | -0.84% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mois | -1.89% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mois | +1.25% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 an | +3.66% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 ans | +13.67% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 ans | +5.34% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 ans | +5.08% |
11.06.2021 - 23.12.2024
11.06.2021 23.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
5 Year Treasury Note Future Dec 24 | 36.00% | |
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10 Year Treasury Note Future Dec 24 | 23.03% | |
Telefonica Europe B V 3.875% | 3.21% | |
United Kingdom of Great Britain and Northern Ireland 1.125% | 3.16% | |
Bayer AG 4.5% | 3.04% | |
NGG Finance PLC 5.625% | 2.94% | |
Sse PLC 4% | 2.93% | |
Repsol International Finance B.V. 2.5% | 2.92% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 2.77% | |
Veolia Environnement S.A. 2.25% | 2.51% | |
Dernière mise à jour des données | 31.10.2024 |
TER *** | 0.557% |
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Date TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.57% |
SRRI ***
|
|
Date SRRI *** | 30.11.2024 |
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 *** |