The Sub-Fund seeks to achieve an attractive yield by investing mainly in EUR and USD denominated debt instruments with a final maturity of up to 31 December 2025 (without any possibility of extension). The Sub-Fund is designed to be terminated on 31 December 2025 (the "Maturity"). The Maturity may be extended by the Board of Directors for up to two additional one-quarter periods at the discretion of the Board of Directors, notably to effect an orderly liquidation. In such a case, the Board of Directors will write to the investors to inform them of the extension of the Maturity and of the options available to them. Investors should be prepared to remain invested until the Sub-Fund is liquidated.
Bank Pictet & Cie (Europe) AG succursale Luxembourg
Zahlstelle
Mirabaud & Cie (Europe) S.A.
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
80,07
Anzahl Fonds der Kategorie
1534
Volumen der Tranche
88.375,77 CHF
Fonds Volumen
65,94 Mio. CHF
Total Expense Ratio (TER)
0,70
Gebühren
Laufende Kosten
0,80%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
0,70%
Transaktionskosten
0,10%
Depotbankgebühr
-
Managementgebühr
0,41%
Rücknahmegebühr
-
Ausgabeaufschlag
-
Performancedaten
Veränderung Vortag
0,02
WE seit Jahresbeginn
0,55%
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Total Expense Ratio (TER) beinhaltet die Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten. Transaktionskosten werden separat ausgewiesen.