Pictet-Short Term Emerging Corporate Bonds HR dm EUR Fonds
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WKN DE: A11585 / ISIN: LU1077582671
Nettoinventarwert (NAV)
52,50 EUR | 0,02 EUR | 0,04 % |
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Vortag | 52,48 EUR | Datum | 11.12.2024 |
Anlagepolitik
So investiert der Pictet-Short Term Emerging Corporate Bonds HR dm EUR Fonds: To increase the value of your investment through income and investment growth. This Fund invests mainly in a portfolio of bonds and other debt securities issued or guaranteed by private or public companies that are headquartered or conduct the majority of their business in an emerging country. Each direct investment in a debt security will be for a short/medium duration (up to six years). The residual duration for each investment will not exceed six (6) years. However, the average duration of the portfolio cannot exceed three (3) years.
Pictet-Short Term Emerging Corporate Bonds HR dm EUR Fonds aktueller Kurs
52,50 EUR | 0,00 EUR | 0,00 % |
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Datum | 12.12.2024 |
Vortag | 52,50 EUR |
Börse | Sonstiges |
Rating für Pictet-Short Term Emerging Corporate Bonds HR dm EUR Fonds
€uro FondsNote | - |
Fonds Performance: Pictet-Short Term Emerging Corporate Bonds HR dm EUR Fonds
Performance 1 Jahr | 6,64 | |
Performance 2 Jahre | 8,04 | |
Performance 3 Jahre | -1,09 | |
Performance 5 Jahre | -0,95 | |
Performance 10 Jahre | 1,89 |
Fundamentaldaten
WKN | A11585 |
ISIN | LU1077582671 |
Name | Pictet-Short Term Emerging Corporate Bonds HR dm EUR Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.06.2014 |
Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
Währung | EUR |
Volumen | 534 630 009,73 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Banque Pictet & Cie SA |
Fondsmanager | Alain Nsiona Defise, Cary Yeung |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,20 % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Ausschüttend |
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 |