Pictet - Global High Yield P dm GlobalD Fonds 10858062 / LU0476845366
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USD
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Pictet - Global High Yield P dm GlobalD Fonds
Ziel des Fonds ist es, hauptsächlich in festverzinsliche High-Yield-Anlagen in USD zu investieren, mit Schwerpunkt auf Sachwerten, nachhaltigem Cashflow, Vorrangigkeit der Schulden und Schutzklausel. Zwei Drittel des Fondsvermögens sind in festverzinslichen Anlageinstrumenten mit einem Rating von mindestens B- investiert.
derivatives#masterdata#headline
| valor | 10858062 |
| isin | LU0476845366 |
| investment company | Pictet Asset Management |
| category | Anleihen Global hochverzinslich USD-hedged |
| currency | USD |
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Mathieu Magnin, Frédéric Salmon, Prashant Agarwal, Kyle Kloc |
current data
| fund rating | - |
| current redemption price | 85.99 |
| funds volume | 216’619’378.98USD |
| total expense ratio (ter) | 0.71% |
charges
| administration fee | - |
| custodian fee | 0.05 % |
| redemption fee | 1.00 % |
| issue charge | 5.00 % |
basic data
| issue date | 23.02.2010 |
| deposit bank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| paying agent | Banque Pictet & Cie SA |
| domicile | Luxembourg |
| fiscal year | 30.09.2026 |
performance data
| previous day change | -0.07 USD (-0.08 %) |