ISIN | LU0954603212 |
---|---|
No. de valeur | 21878878 |
Bloomberg Global ID | |
Nom de fond | EUR Short Term Corporate Bonds HP CHF |
Prestataire de fonds |
Pictet Asset Management S.A.
Genève, Suisse Téléphone: +41 58 323 10 24 www.assetmanagement.pictet |
Prestataire de fonds | Pictet Asset Management S.A. |
Représentant en Suisse |
Pictet Asset Management S.A. Genève 73 Téléphone: +41 58 323 30 00 |
Distributeur(s) |
Vontobel Fonds Services AG Zürich Téléphone: +41 58 283 74 77 |
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. This Fund mainly invests in a diversified portfolio of bonds and other debt securities denominated in EUR or in other currencies as long as the securities are generally hedged in EUR, issued by companies having an investment grade credit rating quality; and/or having a minimum rating, at the time of acquisition, equivalent to BBB- as defined by the Standard & Poor’s rating agency or an equivalent rating from other recognised rating agencies. Each direct investment in a debt security will be for a short/medium duration. Each investment will have a residual maturity of no more than six (6) years and the average duration of the portfolio will not exceed three (3) years. |
Particularités |
Prix actuel * | 119.53 CHF | 12.11.2024 |
---|---|---|
Prix précédent * | 119.53 CHF | 11.11.2024 |
Max 52 semaines * | 119.54 CHF | 24.10.2024 |
Min 52 semaines * | 114.56 CHF | 23.11.2023 |
NAV * | 119.53 CHF | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 852'723'517 | |
Actifs de la classe *** | 2'372'808 | |
Trading Information SIX |
YTD Performance | +2.26% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
1 mois | +0.35% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 mois | +1.01% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 mois | +2.10% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 an | +4.42% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 ans | +5.40% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 ans | -3.20% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 ans | -3.74% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Dec 24 | 10.48% | |
---|---|---|
BPCE SA 0.5% | 1.04% | |
BPCE SA 1.5% | 0.97% | |
ING Groep N.V. 2.125% | 0.97% | |
Merck KGaA 1.625% | 0.96% | |
JAB Holdings B.V. 1.625% | 0.94% | |
UBS Group AG 0.25% | 0.89% | |
Morgan Stanley 2.103% | 0.88% | |
Allianz SE 2.241% | 0.85% | |
DH Europe Finance II SARL 0.2% | 0.84% | |
Dernière mise à jour des données | 30.09.2024 |
TER *** | 0.733% |
---|---|
Date TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |