Pictet - Strategic Credit E USD Acc Fonds
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WKN DE: A2P9S5 / ISIN: LU2195491308
Nettoinventarwert (NAV)
110,46 USD | 0,07 USD | 0,06 % |
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Vortag | 110,39 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Pictet - Strategic Credit E USD Acc Fonds: To increase the value of your investment, through income and investment growth. The Fund mainly offers an exposure to any form of debt securities and money market instruments (“Investments”). It will mainly invest as follows: • Directly in the Investments; and/or • In transferable securities linked to performance or offering exposure to the Investments; and/or • Via financial derivative instruments whose underliers are the Investments or assets offering exposure to the Investments.
Pictet - Strategic Credit E USD Acc Fonds aktueller Kurs
110,86 USD | 0,40 USD | 0,36 % |
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Datum | 19.11.2024 |
Vortag | 110,86 USD |
Börse | FII |
Rating für Pictet - Strategic Credit E USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Pictet - Strategic Credit E USD Acc Fonds
Performance 1 Jahr | 9,30 | |
Performance 2 Jahre | 17,01 | |
Performance 3 Jahre | 7,79 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P9S5 |
ISIN | LU2195491308 |
Name | Pictet - Strategic Credit E USD Acc Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.09.2020 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 325 606 460,55 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Banque Pictet & Cie SA |
Fondsmanager | Prashant Agarwal, Jon Mawby, Philipp Buff, Charles-Antoine Bory |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605 550,00 |
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 |
Internet | http://www.am.pictet |