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Pictet-Short Term Emerging Corporate Bonds HP CHF Fonds 24097347 / LU1055198268

87.46 CHF
0.00 CHF
0.00 %
12.12.2024
NAV

Nettoinventarwert (NAV)

87.46 CHF 0.00 CHF 0.00 %
Vortag 87.46 CHF Datum 12.12.2024

Pictet-Short Term Emerging Corporate Bonds HP CHF Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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21Shares Aave ETP CH1135202120 290.47%
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21Shares Solana staking ETP CH1114873776 1’730.28%
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Fundamentaldaten

Valor 24097347
ISIN LU1055198268
Emittent Pictet Asset Management
Aufgelegt in Luxembourg
Auflagedatum 14.05.2014
Kategorie Anleihen Sonstige
Währung CHF
Volumen 497’479’946.53
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Geschäftsjahresende 30.09.
Berichtsstand 11.12.2024

Anlagepolitik

So investiert der Pictet-Short Term Emerging Corporate Bonds HP CHF Fonds: To increase the value of your investment through income and investment growth. This Fund invests mainly in a portfolio of bonds and other debt securities issued or guaranteed by private or public companies that are headquartered or conduct the majority of their business in an emerging country. Each direct investment in a debt security will be for a short/medium duration (up to six years). The residual duration for each investment will not exceed six (6) years. However, the average duration of the portfolio cannot exceed three (3) years.

ETP Performance: Pictet-Short Term Emerging Corporate Bonds HP CHF Fonds

Performance 1 Jahr
4.29
Performance 2 Jahre
4.08
Performance 3 Jahre
-4.75
Performance 5 Jahre
-4.56
Performance 10 Jahre
-2.01