EUR Short Term Corporate Bonds HK USD

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Dati di base

ISIN	LU3041390728
Numero di valore
Bloomberg Global ID
Nome del fondo	EUR Short Term Corporate Bonds HK USD
Offerente del fondo	Pictet Asset Management S.A. Genève, Svizzera Telefono: +41 58 323 10 24 www.assetmanagement.pictet
Offerente del fondo	Pictet Asset Management S.A.
Rappresentante in Svizzera	Pictet Asset Management S.A. Genève 73 Telefono: +41 58 323 30 00
Distributore(i)	Vontobel Fonds Services AG Zürich Telefono: +41 58 283 74 77
Asset class	Fondi obbligazionari
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Lussemburgo
Condizioni all-unknown-emissione	Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto	Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	122.65 USD	17.04.2025
Prezzo precedente *	122.42 USD	16.04.2025
Max 52 settimani *	122.65 USD	17.04.2025
Min 52 settimani *	121.92 USD	09.04.2025
NAV *	122.65 USD	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
Performance YTD (in CHF)	-	-
1 mese	+0.37%	07.04.2025 - 16.04.2025 07.04.2025 16.04.2025
3 mesi	-	-
6 mesi	-	-
1 anno	-	-
2 anni	-	-
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER
Data TER
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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