Pictet-EUR Short Term Corporate Bonds P EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,4 | -0,5 | -7,4 | 5,3 | 0,7 | |
+/-Cat | 0,1 | -0,5 | -6,2 | 0,4 | 0,0 | |
+/-Idx | -0,3 | -0,6 | -2,6 | 0,2 | 0,2 | |
Categorie: Obligaties EUR Bedrijven - Kortlopend | ||||||
Categorie Benchmark: Bloomberg Euro Agg Corp 1-3... |
Kerngegevens | ||
Koers 15-05-2024 | EUR 102,97 | |
Rendement 1 Dag | 0,18% | |
Morningstar Categorie™ | Obligaties EUR Bedrijven - Kortlopend | |
Vestigingsland | Luxemburg | |
ISIN | LU0954602750 | |
Grootte Fonds (Mil) 14-05-2024 | EUR 987,91 | |
Grootte Fondsklasse (Mil) 14-05-2024 | EUR 61,33 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 18-04-2024 | 0,70% |
Beleggingsdoelstelling: Pictet-EUR Short Term Corporate Bonds P EUR |
This Compartment invests principally in a diversified portfolio of bonds and other debt securities (including money market instruments): − denominated in EUR or in other currencies as long as the securities are generally hedged in EUR; and − investment grade companies; and/or − having a minimum rating, at the time of acquisition, equivalent to BBB- as defined by the Standard & Poor’s rating agency 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. The Compartment will not invest, at the time of acquisition, in bonds that have a rating of less than B- as defined by the Standard & Poor’s rating agency or an equivalent rating from other recognised rating agencies. |
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Management | ||
Naam manager Aanvangsdatum | ||
Prashant Agarwal 01-07-2022 | ||
Jon Mawby 01-01-2020 | ||
Click here to see others | ||
Oprichtingsdatum 25-11-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
BBgBarc Euro Agg Corp 1-3y A-BBB | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Pictet-EUR Short Term Corporate Bonds P EUR | 31-03-2024 |
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