CHF Sustainable Bonds SJ

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Dati di base

ISIN	CH1448314679
Numero di valore	144831467
Bloomberg Global ID
Nome del fondo	CHF Sustainable Bonds SJ
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
Distributore(i)
Asset class	Fondi obbligazionari
EFC Categoria
Classe di quote	Accumulation
Paese di domicilio	Svizzera
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 *	98.84 CHF	20.05.2025
Prezzo precedente *	99.08 CHF	19.05.2025
Max 52 settimani *	99.15 CHF	16.05.2025
Min 52 settimani *	98.84 CHF	20.05.2025
NAV *	98.84 CHF	20.05.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	-0.12%	15.05.2025 - 20.05.2025 15.05.2025 20.05.2025
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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