Pictet-EUR Short Term Corporate Bonds RRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,2 | -0,8 | -7,6 | 5,0 | 3,0 | |
+/-Cat | -0,1 | -0,7 | -6,5 | 0,1 | 0,2 | |
+/-Idx | -0,5 | -0,8 | -2,8 | -0,1 | 0,2 | |
Categorie: Obligaties EUR Bedrijven - Kortlopend | ||||||
Categorie Benchmark: Bloomberg Euro Agg Corp 1-3... |
Kerngegevens | ||
Koers 19-09-2024 | EUR 102,68 | |
Rendement 1 Dag | 0,13% | |
Morningstar Categorie™ | Obligaties EUR Bedrijven - Kortlopend | |
Vestigingsland | Luxemburg | |
ISIN | LU0954602917 | |
Grootte Fonds (Mil) 19-09-2024 | EUR 1103,94 | |
Grootte Fondsklasse (Mil) 19-09-2024 | EUR 137,36 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 17-06-2024 | 0,96% |
Beleggingsdoelstelling: Pictet-EUR Short Term Corporate Bonds R |
To increase the value of your investment, through income and investment growth. This Fund mainly invests in a diversified portfolio of bonds and other debt securities denominated in EUR or in other currencies as long as the securities are generally hedged in EUR, issued by companies having an investment grade credit rating quality; 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. Each direct investment in a debt security will be for a short/medium duration. Each investment will have a residual maturity of no more than six (6) years and the average duration of the portfolio will not exceed three (3) years. |
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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 |
Bloomberg Euro Ag Cp 1-3 Yr A-BBB TR USD | 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 R | 31-08-2024 |
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