Pictet-Emerging Corporate Bonds HZ CHFRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,4 | 2,8 | -10,3 | 9,4 | -5,1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 08-05-2024 | CHF 108,74 | |
Rendement 1 Dag | 0,07% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0844697937 | |
Grootte Fonds (Mil) 09-05-2024 | USD 747,95 | |
Grootte Fondsklasse (Mil) 09-05-2024 | CHF 17,04 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 18-04-2024 | 0,17% |
Beleggingsdoelstelling: Pictet-Emerging Corporate Bonds HZ CHF |
The objective of this Compartment is to seek revenue and capital growth by investing primarily in a diversified portfolio of bonds and debt securities issued or guaranteed by companies organised under private or public law (such as public establishments and/or companies that are majority held by the State or its local authorities) and whose registered headquarters are located in, or that conduct the majority of their business in, an emerging country. |
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Management | ||
Naam manager Aanvangsdatum | ||
Alain Defise 26-11-2012 | ||
Cary Yeung 01-10-2023 | ||
Oprichtingsdatum 26-11-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM CEMBI Broad Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Pictet-Emerging Corporate Bonds HZ CHF | 31-03-2024 |
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