Pictet CH Institutional - Foreign Bonds Tracker I CHF Fonds 18095314 / CH0180953140
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Pictet CH Institutional - Foreign Bonds Tracker I CHF Fonds
This subfund aims to track as closely as possible the economic exposure of the FTSE WGBI All Mats in CHF index for unit classes that do not hedge the currency risk and the Citigroup WGPI All Mats Hedged in CHF index for unit classes that hedge the currency risk. It invests at least two-thirds of its total assets in: • bonds (including bonds with warrants), notes, and other fixed or variable-interest debt instruments and rights whose issuers are domiciled abroad or carry out the bulk of their business activities abroad, denominated in any currency with the exception of the Japanese yen; • units of other collective investment schemes (up to a maximum of 10% of the assets of the subfund), which, according to their documentation, invest their assets or a part thereof in accordance with the provisions of these subfunds; • derivatives (including warrants) on the above investments.
Stammdaten
| Valor | 18095314 |
| ISIN | CH0180953140 |
| Fondsgesellschaft | Pictet Asset Management |
| Kategorie | Staatsanleihen Global |
| Währung | CHF |
| Mindestanlage | 1’000’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 719.54 |
| Fondsvolumen | 453’932’321.10CHF |
| Total Expense Ratio (TER) | 0.24% |
Gebühren
| Verwaltungsgebühr | 0.04 % |
| Depotbankgebühr | 0.03 % |
| Rücknahmegebühr | 5.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 20.03.2012 |
| Depotbank | Banque Pictet & Cie SA |
| Zahlstelle | Banque Pictet & Cie SA |
| Domizil | Switzerland |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 4.62 CHF (0.65 %) |