Pictet Ultra Short -Term Bonds EUR I dyS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -0,3 | -0,3 | -2,0 | 3,4 | 1,4 | |
+/-Cat | -0,4 | 0,2 | 2,6 | -0,8 | 0,9 | |
+/-Ind | -0,4 | 0,3 | 2,9 | -0,3 | 1,5 | |
Catégorie: Obligations EUR Diversifiées Court Terme | ||||||
Benchmark: Morningstar EZN 1-3Y Core B... |
Vue d’Ensemble | ||
VL 16-05-2024 | EUR 98,74 | |
Évolution jour | 0,03% | |
Catégorie Morningstar | Obligations EUR Diversifiées Court Terme | |
ISIN | LU2012942236 | |
Fund Size (Mil) 16-05-2024 | EUR 522,55 | |
Share Class Size (Mil) 16-05-2024 | EUR 1,40 | |
Frais de souscription max | 5,00% | |
frais courants 18-04-2024 | 0,29% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: Pictet Ultra Short -Term Bonds EUR I dy |
The Compartment’s objective is to provide a return above that of money market instruments by investing in short maturity debt while aiming to avoid a loss of capital. This Compartment will mainly invest in - 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 a maturity of no more than three years; and - cash and deposit. Investments will be denominated in EUR or in other currencies as long as the debt securities and money market instruments are generally hedged in EUR. |
Returns | ||||||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Jean Braun 01-04-2020 | ||
Philippe Billot 28-06-2019 | ||
Date de création 28-06-2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Euro Short Term Rate | Morningstar EZN 1-3Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Pictet Ultra Short -Term Bonds EUR I dy | 30-04-2024 |
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