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 - Strategic Credit HJ GBP Fonds
To increase the value of your investment, through income and investment growth. The Fund mainly offers an exposure to any form of debt securities and money market instruments (“Investments”). It will mainly invest as follows: • Directly in the Investments; and/or • In transferable securities linked to performance or offering exposure to the Investments; and/or • Via financial derivative instruments whose underliers are the Investments or assets offering exposure to the Investments.
Stammdaten
Valor | 136576605 |
ISIN | LU2858058303 |
Fondsgesellschaft | Pictet Asset Management |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | GBP |
Mindestanlage | 55’989’831.59 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Prashant Agarwal, Jon Mawby, Philipp Buff, Charles-Antoine Bory |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 108.40 |
Fonds Volumen | 357’428’909.06GBP |
Total Expense Ratio (TER) | 0.39% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.05 % |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 31.07.2024 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Banque Pictet & Cie SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0.45 GBP (-0.41 %) |