Pictet - Global High Yield HI MXNRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-01-2018 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,9 | -5,2 | -2,7 | 3,2 | 3,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 25-01-2018 | MXN 2361,76 | |
Rendement 1 Dag | -0,59% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU0912112033 | |
Grootte Fonds (Mil) 17-05-2024 | USD 212,32 | |
Grootte Fondsklasse (Mil) 25-01-2018 | MXN 0,24 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-11-2018 | 0,85% |
Beleggingsdoelstelling: Pictet - Global High Yield HI MXN |
The Compartment will hold a diversified portfolio, generally composed of below investment grade debt securities of issuers globally, including but not limited to, fixed and variable rate bonds, 144A Bonds and convertible bonds). Investments will mainly consist in high-yield debt securities and money market instruments, 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 recognised rating agencies. When there is no official rating system, the Board of Directors will decide on acquiring transferable securities with identical quality criteria. |
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Management | ||
Naam manager Aanvangsdatum | ||
Kyle Kloc 31-08-2023 | ||
Mathieu Magnin 25-02-2022 | ||
Click here to see others | ||
Oprichtingsdatum 09-04-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE DM HY ESG Tilt Const TR USD | - |
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Waar belegt het fonds in? Pictet - Global High Yield HI MXN | 30-04-2024 |
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