ISIN | LU0954603568 |
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No. de valeur | 21878882 |
Bloomberg Global ID | |
Nom de fond | EUR Short Term Corporate Bonds HI USD |
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 * | 174.14 USD | 02.01.2025 |
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Prix précédent * | 174.10 USD | 31.12.2024 |
Max 52 semaines * | 174.37 USD | 18.12.2024 |
Min 52 semaines * | 162.13 USD | 05.01.2024 |
NAV * | 174.14 USD | 02.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 984'160'401 | |
Actifs de la classe *** | 38'686'077 | |
Trading Information SIX |
YTD Performance | +0.02% |
31.12.2024 - 02.01.2025
31.12.2024 02.01.2025 |
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YTD Performance (en CHF) | +0.52% |
31.12.2024 - 02.01.2025
31.12.2024 02.01.2025 |
1 mois | +0.25% |
02.12.2024 - 02.01.2025
02.12.2024 02.01.2025 |
3 mois | +1.48% |
02.10.2024 - 02.01.2025
02.10.2024 02.01.2025 |
6 mois | +4.34% |
02.07.2024 - 02.01.2025
02.07.2024 02.01.2025 |
1 an | +7.08% |
02.01.2024 - 02.01.2025
02.01.2024 02.01.2025 |
2 ans | +14.84% |
03.01.2023 - 02.01.2025
03.01.2023 02.01.2025 |
3 ans | +8.71% |
04.01.2022 - 02.01.2025
04.01.2022 02.01.2025 |
5 ans | +11.23% |
02.01.2020 - 02.01.2025
02.01.2020 02.01.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euro Schatz Future Mar 25 | 4.69% | |
---|---|---|
BPCE SA 0.5% | 1.29% | |
BPCE SA 1.5% | 1.21% | |
Merck KGaA 1.625% | 1.19% | |
Allianz SE 2.241% | 1.05% | |
Deutsche Bank AG 5.625% | 1.02% | |
Natwest Markets PLC 2.75% | 0.97% | |
JPMorgan Chase & Co. 0.389% | 0.86% | |
BAWAG P.S.K. Bank fur Arbeit und Wirtschaft und Osterreichische Postsparkas | 0.84% | |
Raiffeisen Bank International AG 3.875% | 0.82% | |
Dernière mise à jour des données | 30.11.2024 |
TER *** | 0.51% |
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Date TER *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.51% |
SRRI ***
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Date SRRI *** | 31.12.2024 |
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 *** |