Pictet-EUR Short Term High Yield I EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,1 | 2,8 | -5,4 | 9,7 | 1,0 | |
+/-Cat | -2,2 | 0,1 | 4,9 | -0,6 | -0,3 | |
+/-Idx | -3,5 | -0,5 | 5,4 | -2,8 | -0,4 | |
Categorie: Obligaties EUR High Yield | ||||||
Categorie Benchmark: Morningstar EZN HY Bd GR EUR |
Kerngegevens | ||
Koers 18-04-2024 | EUR 138,51 | |
Rendement 1 Dag | 0,38% | |
Morningstar Categorie™ | Obligaties EUR High Yield | |
Vestigingsland | Luxemburg | |
ISIN | LU0726357444 | |
Grootte Fonds (Mil) 18-04-2024 | EUR 1218,20 | |
Grootte Fondsklasse (Mil) 18-04-2024 | EUR 383,46 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 21-03-2024 | 0,73% |
Beleggingsdoelstelling: Pictet-EUR Short Term High Yield I EUR |
This Compartment invests principally in a diversified portfolio of bonds and other − high yield, second quality debt securities, − denominated in EUR or in other currencies as long as the securities are generally hedged in EUR, and − have a minimum rating, at the time of acquisition, equivalent to “B-”, as defined by Standard & Poor’s or an equivalent rating from other recognised rating agencies. When there is no official rating system, the Board of Directors will decide on acquiring transferable securities with identical quality criteria. These investments will have a short/medium duration. The residual maturity for each investment will not exceed six years. The average residual duration of the portfolio (the “duration”) cannot, however, exceed three years. |
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Management | ||
Naam manager Aanvangsdatum | ||
Prashant Agarwal 30-01-2012 | ||
Jon Mawby 01-07-2022 | ||
Click here to see others | ||
Oprichtingsdatum 30-01-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA Eur HY xFi BB-B 1-3Y Cns TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Pictet-EUR Short Term High Yield I EUR | 31-03-2024 |
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