Pictet-Short Term Emerging Corporate Bonds I dy Fonds
91,17
USD
+0,24
USD
+0,26
%
NAV
Werbung
Anlageziel
To increase the value of your investment through income and investment growth. This Fund invests mainly in a portfolio of bonds and other debt securities issued or guaranteed by private or public companies that are headquartered or conduct the majority of their business in an emerging country. Each direct investment in a debt security will be for a short/medium duration (up to six years). The residual duration for each investment will not exceed six (6) years. However, the average duration of the portfolio cannot exceed three (3) years.
Stammdaten
Name | Pictet-Short Term Emerging Corporate Bonds I dy USD Fonds |
ISIN | LU1055196056 |
WKN | A11171 |
Fondsgesellschaft | Pictet Asset Management (Europe) SA |
Benchmark | JPM CEMBI Broad Diversified 1-3 Year |
Ausschüttungsart | Ausschüttend |
Manager | Alain Nsiona Defise, Cary Yeung |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 14.05.2014 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Banque Pictet & Cie SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.05.2014 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Banque Pictet & Cie SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 91,17 |
Anzahl Fonds der Kategorie | 746 |
Volumen der Tranche | 6,10 Mio. USD |
Fondsvolumen | 568,89 Mio. USD |
Total Expense Ratio (TER) | 0,79 |
Gebühren
Laufende Kosten | 0,82% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,79% |
Transaktionskosten | 0,03% |
Depotbankgebühr | 0,20% |
Managementgebühr | 0,55% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,24 |
WE seit Jahresbeginn | 7,82% |