Pictet - Climate Government Bonds E CHF Fonds
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WKN DE: A3D5JF / ISIN: LU2468122846
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 91,35 CHF | -0,17 CHF | -0,19 % |
|---|
| Vortag | 91,52 CHF | Datum | 18.04.2024 |
Anlagepolitik
So investiert der Pictet - Climate Government Bonds E CHF Fonds: The Fund mainly invests in bonds and other debt securities: • Issued or guaranteed by governments or by regional or local governments having a minimum credit rating at the time of acquisition, equivalent to “B-“as defined by Standard & Poor’s or an equivalent credit rating from other recognized rating agencies. When there is no official rating system, the Investment Managers will decide on acquiring transferable securities with identical quality criteria; • Of countries which are reducing their greenhouse gas emissions and carbon intensity (net of land and forestry management); or • Of countries which are, in the opinion of the Investment Manager, in the process of implementing policies that may lead to a meaningful improvement in reducing CO2 emissions, for example, a country legislating on their carbon policies which not yet represented in the data.
Pictet - Climate Government Bonds E CHF Fonds aktueller Kurs
| 91,35 CHF | -0,17 CHF | -0,19 % |
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| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Pictet - Climate Government Bonds E CHF Fonds
| €uro FondsNote | - |
Fonds Performance: Pictet - Climate Government Bonds E CHF Fonds
| Performance 1 Jahr | 3,48 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D5JF |
| ISIN | LU2468122846 |
| Name | Pictet - Climate Government Bonds E CHF Fonds |
| Fondsgesellschaft | Pictet Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.05.2022 |
| Kategorie | Staatsanleihen Global USD-hedged |
| Währung | CHF |
| Volumen | 96 292 359,92 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Banque Pictet & Cie SA |
| Fondsmanager | Linda Raggi, David Bopp, Ossi Valtanen, Lili Zhu, Shah Malik |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.02.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 457 957,28 |
| 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 |