Pictet - Climate Government Bonds HR EUR Fonds
|
|
|
|
WKN DE: A3D5JR / ISIN: LU2468123901
Nettoinventarwert (NAV)
| 95,60 EUR | 0,12 EUR | 0,13 % |
|---|
| Vortag | 95,48 EUR | Datum | 05.08.2026 |
Anlagepolitik
So investiert der Pictet - Climate Government Bonds HR EUR 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 HR EUR Fonds aktueller Kurs
| 95,56 EUR | -0,04 EUR | -0,04 % |
|---|
| Datum | 07.08.2026 |
| Vortag | 95,56 EUR |
| Börse | Sonstiges |
Rating für Pictet - Climate Government Bonds HR EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Pictet - Climate Government Bonds HR EUR Fonds
| Performance 1 Jahr | -1,23 | |
| Performance 2 Jahre | -0,73 | |
| Performance 3 Jahre | 3,10 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D5JR |
| ISIN | LU2468123901 |
| Name | Pictet - Climate Government Bonds HR EUR Fonds |
| Fondsgesellschaft | Pictet Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.05.2022 |
| Kategorie | Staatsanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 102 199 452,52 |
| 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 | 05.08.2026 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |