Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
116.22 USD | 0.02 USD | 0.02 % |
---|
Vortag | 116.20 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 48294486 |
ISIN | LU2009036414 |
Name | Pictet Ultra Short -Term Bonds USD I Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.06.2019 |
Kategorie | USD Ultra Short-Term Bond |
Währung | USD |
Volumen | 142’939’758.21 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | Jean Braun, Philippe Billot |
Geschäftsjahresende | 30.09. |
Berichtsstand | 24.12.2024 |
Anlagepolitik
So investiert der Pictet Ultra Short -Term Bonds USD I Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Pictet Ultra Short -Term Bonds USD I Fonds
Performance 1 Jahr | 5.76 | |
Performance 2 Jahre | 12.15 | |
Performance 3 Jahre | 13.10 | |
Performance 5 Jahre | 14.71 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.17 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 881’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Pictet Asset Management (Europe) SA |
Postfach | 15, avenue J.F. Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +352 467 171-1 |
Fax | Luxembourg |
URL | http://www.am.pictet |