Pictet Ultra Short -Term Bonds USD I Fonds
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WKN DE: A2PL50 / ISIN: LU2009036414
Nettoinventarwert (NAV)
116,22 USD | 0,02 USD | 0,02 % |
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Vortag | 116,20 USD | Datum | 23.12.2024 |
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.
Pictet Ultra Short -Term Bonds USD I Fonds aktueller Kurs
116,22 USD | 0,02 USD | 0,02 % |
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Datum | 23.12.2024 |
Vortag | 116,22 USD |
Börse | FII |
Rating für Pictet Ultra Short -Term Bonds USD I Fonds
€uro FondsNote | - |
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 | - |
Fundamentaldaten
WKN | A2PL50 |
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 | 153 613 999,63 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | Jean Braun, Philippe Billot |
Geschäftsjahresende | 30.09. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
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 |