Pictet-EUR Short Term Corporate Bonds IRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 6,9 | -4,5 | -2,7 | 12,6 | 6,4 | |
+/- Kat | 0,3 | -0,2 | -6,4 | 0,6 | 0,0 | |
+/- Idx | -0,1 | -0,3 | -2,5 | 0,5 | 0,3 | |
Kategori: Rente, EUR Selskapsobligasjoner - korte | ||||||
Referanseindekser: Bloomberg Euro Agg Corp 1-3... |
Statistikk | ||
NAV 30.04.2024 | EUR 104,95 | |
Endring 1 dag | 0,42% | |
Morningstar Kategori™ | Rente, EUR Selskapsobligasjoner - korte | |
ISIN | LU0954602677 | |
Fondets størrelse(m) 30.04.2024 | EUR 990,50 | |
Andelskl. kapital(m) 30.04.2024 | EUR 495,22 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 18.04.2024 | 0,46% |
Investeringsprofil: Pictet-EUR Short Term Corporate Bonds I |
This Compartment invests principally in a diversified portfolio of bonds and other debt securities (including money market instruments): − denominated in EUR or in other currencies as long as the securities are generally hedged in EUR; and − investment grade companies; and/or − having a minimum rating, at the time of acquisition, equivalent to BBB- as defined by the Standard & Poor’s rating agency or an equivalent rating from other recognised rating agencies. When there is no official rating system, the Board of Directors will decide on acquiring transferable securities with identical quality criteria. The Compartment will not invest, at the time of acquisition, in bonds that have a rating of less than B- as defined by the Standard & Poor’s rating agency or an equivalent rating from other recognised rating agencies. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Prashant Agarwal 01.07.2022 | ||
Jon Mawby 01.01.2020 | ||
Klikk for å se flere | ||
Startdato 25.11.2013 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
BBgBarc Euro Agg Corp 1-3y A-BBB | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
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Porteføljeprofil Pictet-EUR Short Term Corporate Bonds I | 31.03.2024 |
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