Pictet-EUR Short Term High Yield I dy EUR Fonds 21813032 / LU0953041687
EUR
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EUR
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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-EUR Short Term High Yield I dy EUR Fonds
Ziel des Teilfonds ist es, hauptsächlich in festverzinsliche High-Yield-Anlagen niedrigerer Qualität in EUR mit einer Höchstlaufzeit von sechs Jahren zu investieren. Die Restlaufzeit der im Portfolio enthaltenen Titel wird drei Jahre nicht überschreiten.
derivatives#masterdata#headline
| valor | 21813032 |
| isin | LU0953041687 |
| investment company | Pictet Asset Management |
| category | Anleihen EUR hochverzinslich |
| currency | EUR |
| initial minimum savings amount | 948’375.74 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Frédéric Salmon, Prashant Agarwal, Jon Mawby, Kyle Kloc, Philipp Buff |
current data
| fund rating | - |
| current redemption price | 93.63 |
| funds volume | 1’513’112’436.22EUR |
| total expense ratio (ter) | 0.73% |
charges
| administration fee | - |
| custodian fee | 0.10 % |
| redemption fee | 1.00 % |
| issue charge | 5.00 % |
basic data
| issue date | 03.09.2013 |
| 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 | -0.06 EUR (-0.06 %) |