ISIN | LU2009036414 |
---|---|
No. de valeur | 48294486 |
Bloomberg Global ID | |
Nom de fond | Pictet - Ultra Short -Term Bonds USD I |
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 preserve the value of your investment, while achieving a higher return that money market rates. The Fund will mainly invest in (i) a diversified portfolio of corporate and/or government bonds and other debt securities of any type and/or, money market instruments with debt securities having an investment grade rating or identical quality criteria and a maturity of no more than three (3) years and (ii) cash and deposit. Investments will be made in debt securities (including money market instruments) having an investment grade rating or when there is no official rating system, in debt securities considered by the Board of Directors as having identical quality criteria. If the credit rating of a security held by the Fund deteriorates to non-investment grade, the security may be kept or sold at the Investment Manager’s discretion, in the best interests of the Shareholders. |
Particularités |
Prix actuel * | 115.59 USD | 07.11.2024 |
---|---|---|
Prix précédent * | 115.53 USD | 06.11.2024 |
Max 52 semaines * | 115.59 USD | 07.11.2024 |
Min 52 semaines * | 108.63 USD | 09.11.2023 |
NAV * | 115.59 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 165'089'098 | |
Actifs de la classe *** | 106'743'048 | |
Trading Information SIX |
YTD Performance | +5.10% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (en CHF) | +8.96% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | +0.39% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +1.41% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +3.02% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +6.42% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +12.67% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | +12.40% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +12.40% |
11.06.2021 - 07.11.2024
11.06.2021 07.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Credit Agricole S.A. London Branch 5.94628% | 3.04% | |
---|---|---|
Nordea Bank ABP 3.6% | 3.03% | |
ANZ Group Holdings Ltd. 6.09714% | 2.46% | |
Skandinaviska Enskilda Banken AB (publ) 6.02545% | 2.44% | |
Royal Bank of Canada 3.375% | 2.44% | |
Cooperatieve Rabobank U.A. New York Branch 5.84545% | 2.43% | |
Metropolitan Life Global Funding I 5.77627% | 2.43% | |
BPCE SA 5.8491% | 2.43% | |
Svenska Handelsbanken AB 5.84302% | 2.13% | |
Cooperatieve Rabobank U.A. New York Branch 5.5% | 1.91% | |
Dernière mise à jour des données | 30.09.2024 |
TER *** | 0.327% |
---|---|
Date TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.33% |
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 *** |