- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
Pictet Ultra Short -Term Bonds EUR I - LU2009036927
Obiettivo di investimento dichiarato
To preserve the value of your investment, while achieving a higher return that money market rates. The Fund will mainly invest in (i) a diversified portfolio of corporate and/or government bonds and other debt securities of any type and/or, money market instruments with debt securities having an investment grade rating or identical quality criteria and a maturity of no more than three (3) years and (ii) cash and deposit.
Anagrafica e indicatori
| ISIN: LU2009036927 | Benchmark dichiarato: 100% Euro Short Term Rate |
| Prezzo/Nav al 21/11/2024: 104,23 EUR | Benchmark Morningstar: Morningstar EZN 1-3Y Core Bd GR EUR |
| Investimento minimo: 1.000.000,00 EUR | Società di Gestione: Pictet |
| Categoria Morningstar: Obbligazionari Diversificati Breve Termine EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | 1,00% |
| Commissione di gestione | 0,30% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,67% | 3,57% |
| Rendimento 1 anno % | 4,19% | 5,11% |
| Rendimento 3 anni % | 1,63% | 0,98% |
| Rendimento 5 anni % | 0,87% | 0,60% |
| Rendimento 10 anni % | ND | 0,38% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Pictet Ultra Short -Term Bonds EUR I al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Pictet.
- Pictet-Nutrition R EUR - LU0366534773
- Pictet-Nutrition R USD - LU0428746043
- Pictet Human HR EUR - LU2247920932
- Pictet Human R EUR - LU2247920262
- Pictet Human R USD - LU2247919843
- Pictet-Asian Eq uities Ex Japan HR EUR - LU0248317017
- Pictet-Asian Equities Ex Japan R EUR - LU0255977299
- Pictet-Pacific Ex Japan Index R EUR - LU0474967139
- Pictet-Pacific Ex Japan Index R USD - LU0148539108
- Pictet-Japan Index R JPY - LU0148537748
- Pictet-Japanese Equity Sel HR EUR - LU0248320581
- Pictet-Japanese Equity Sel R EUR - LU0255975913
- Pictet-Japanese Equity Sel R JPY - LU0176901758
- Pictet-Global Megatrend Sel HR EUR - LU0474970273
- Pictet-Global Megatrend Sel R EUR - LU0391944815
- Pictet-Global Megatrend Sel R USD - LU0386865348
- Pictet-Security HR EUR - LU0650149049
- Pictet-Security R EUR - LU0270905242
- Pictet-Security R USD - LU0256846568
- Pictet - Global Thematic Opps-R EUR Acc - LU1508454599
- Pictet - Positive Change - HR EUR - LU2478780252
- Pictet - Positive Change - R EUR - LU2478778942
- Pictet - Quest Global Sust Eq R dm EUR - LU1372850294
- Pictet - Quest Global Sust Eq R EUR - LU0845340305
- Pictet - Quest Global Sust Eq R USD - LU0845339802
- Pictet Quest Al-driven Glb Eq R EUR Acc - LU2749782525
- Pictet Quest Al-driven Glb Eq R USD Acc - LU2749782871
- Pictet SmartCity R dy EUR - LU0503635038
- Pictet SmartCity R USD - LU0503635541
- Pictet-Regeneration HR EUR - LU2524811093
- Pictet-Regeneration R EUR - LU2524812497
- Pictet-Regeneration R USD - LU2524812570
- Pictet-Family R EUR - LU0131725367
- Pictet - Global Envir Opps R USD - LU0503632522
- Pictet-China Equities R EUR - LU0255978263
- Pictet-China Equities R USD - LU0168450194
- Pictet-China Index R EUR - LU0625738058
- Pictet-China Index R USD - LU0625737597
- Pictet-Indian Equities R EUR - LU0255979154
- Pictet-Indian Equities R USD - LU0177113007
- Pictet-Premium Brands R EUR - LU0217138725
- Pictet-Premium Brands R USD - LU0280434068
- Pictet-Clean Energy Transition HR EUR - LU0650147852
- Pictet-Clean Energy Transition R EUR - LU0280435461
- Pictet-Clean Energy Transition R USD - LU0280431049
- Pictet-Timber HR EUR - LU0434580436
- Pictet-Timber R EUR - LU0340559805
- Pictet-Timber R USD - LU0340558583
- Pictet-Biotech HR EUR - LU0190162189
- Pictet-Biotech R EUR - LU0255977539
- Pictet-Biotech R USD - LU0112497440
- Pictet-Health HR EUR - LU0248320821
- Pictet-Health R EUR - LU0255978859
- Pictet-Health R USD - LU0188501331
- Pictet - Robotics HR EUR - LU1279335027
- Pictet - Robotics R USD - LU1279333832
- Pictet-Digital HR EUR - LU0474967485
- Pictet-Digital R EUR - LU0340555134
- Pictet-Digital R USD - LU0101692753
- Pictet-USA Index HR EUR - LU0592905508
- Pictet-USA Index R EUR - LU0474966248
- Pictet-USA Index R USD - LU0130733172
- Pictet-Euroland Index R EUR - LU0255981135
- Pictet-Europe Index R EUR - LU0130731713
- Pictet-Quest Europe Sust Eqs R EUR - LU0144510053
- Pictet-Emerging Markets HR EUR - LU0407233823
- Pictet-Emerging Markets Index R EUR - LU0474968020
- Pictet-Emerging Markets Index R USD - LU0188499684
- Pictet-Emerging Markets R dm EUR - LU2273157094
- Pictet-Emerging Markets R EUR - LU0257359603
- Pictet-Emerging Markets R USD - LU0131726092
- Pictet Road To Megatrends 2028 C EUR Acc - LU2671000987
- Pictet Road To Megatrends 2028 II C EUR - LU2867338241
- Pictet Road To Megatrends 2028 R EUR Acc - LU2729721840
- Pictet – Gbl Multi Asset Theme R EUR - LU0725974603
- Pictet – Gbl Multi Asset Theme R USD - LU0725973977
- Pictet-Multi Asset Global Opps R dm EUR - LU1116037828
- Pictet-Multi Asset Global Opps R EUR - LU0941349275
- Pictet-Short-Term Money Market EUR R - LU0128495834
- Pictet-Sovereign Short-Term MM EUR R - LU0366536984
- Pictet-Short-Term Money Market JPY R - LU0309035870
- Pictet-Short-Term Money Market CHF R - LU0128499588
- Pictet-Short-Term Money Market USD R - LU0128497889
- Pictet-Sovereign Short-Term MM USD R - LU0366537875
- Pictet-Asian Local Ccy Debt R EUR - LU0280438564
- Pictet-Asian Local Ccy Debt R USD - LU0255797713
- Pictet-Chinese Local Currency Debt HREUR - LU1759468884
- Pictet-Chinese Local Currency Debt R EUR - LU1164802040
- Pictet-Chinese Local Currency Debt R USD - LU1164800937
- Pictet-CHF Bonds R - LU0135487733
- Pictet-EUR Short Term Corp Bds R - LU0954602917
- Pictet-EUR Short Term Corp Bds R dm - LU0957218422
- Pictet-EUR Corporate Bonds R - LU0128473435
- Pictet-EUR Corporate Bonds R dm - LU0592907975
- Pictet-EUR Bonds R - LU0128492732
- Pictet - EUR Income Opportunities - R - LU0167160653
- Pictet - EUR Income Opportunities - R dm - LU2767950582
- Pictet-EUR Government Bonds R - LU0241468122
- Pictet-EUR High Yield R - LU0133807916
- Pictet-EUR High Yield R dm - LU0592898299
- Pictet-EUR Short Term High Yield R dmEUR - LU0726358095
- Pictet-EUR Short Term High Yield R EUR - LU0726357873
- Pictet - Climate Government Bds HR EUR - LU2468123901
- Pictet - Climate Government Bds R EUR - LU2468126086
- Pictet - Climate Government Bds R USD - LU2468125948
- Pictet Global Sustainable Crdt HR EUR - LU0503630310
- Pictet Global Sustainable Crdt R EUR - LU2053548165
- Pictet Global Sustainable Crdt R USD - LU1759469189
- Pictet - Strategic Credit HR EUR Acc - LU2195492454
- Pictet - Strategic Credit R EUR Acc - LU2256992590
- Pictet - Strategic Credit R USD Acc - LU2195492371
- Pictet Absolute Ret Fxd Inc HR dm EUR - LU1498412292
- Pictet Absolute Ret Fxd Inc HR EUR - LU0988402904
- Pictet Absolute Ret Fxd Inc R USD - LU0988402490
- Pictet-Global Bonds R EUR - LU0303496367
- Pictet-Global Bonds R USD - LU0133806512
- Pictet - Global High Yield HR dm - LU0592897721
- Pictet - Global High Yield HR EUR - LU0472949915
- Pictet - Global High Yield R GlobalD - LU0448623362
- Pictet Ultra Short -Term Bonds USD R - LU2009036760
- Pictet-USD Short Mid-Term Bonds R - LU0175074516
- Pictet-USD Government Bonds R USD - LU0128489860
- Pictet-Emerging Corporate Bds HR dm EUR - LU0844698406
- Pictet-Emerging Corporate Bds HR EUR - LU0844698315
- Pictet-Emerging Corporate Bds R DM USD - LU0867918970
- Pictet-Emerging Corporate Bds R USD - LU0844696707
- Pictet-Short Term Em Corp Bds HR dm EUR - LU1077582671
- Pictet-Short Term Em Corp Bds HR EUR - LU1055199159
- Pictet-Short Term Em Corp Bds R USD - LU1055196726
- Pictet-Emerging Local Ccy Dbt HR EUR - LU0340554327
- Pictet-Emerging Local Ccy Dbt R dm EUR - LU0785307660
- Pictet-Emerging Local Ccy Dbt R EUR - LU0280437830
- Pictet-Emerging Local Ccy Dbt R USD - LU0255798364
- Pictet - Emerging Debt Blend - HR EUR - LU2049423820
- Pictet - Emerging Debt Blend - R dm USD - LU2712583645
- Pictet - Emerging Debt Blend - R EUR - LU2049423663
- Pictet - Emerging Debt Blend - R USD - LU2049423747
- Pictet-Global Emerging Debt HR dm EUR - LU0592907629
- Pictet-Global Emerging Debt HR EUR - LU0280438648
- Pictet-Global Emerging Debt R dm USD - LU0852478832
- Pictet-Global Emerging Debt R USD - LU0128469839
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
