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Pictet Ultra Short -Term Bonds EUR P - LU2009037065
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: LU2009037065 | Benchmark dichiarato: 100% Euro Short Term Rate |
| Prezzo/Nav al 21/11/2024: 103,75 EUR | Benchmark Morningstar: Morningstar EZN 1-3Y Core Bd GR EUR |
| Investimento minimo: 0,00 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 | 3,00% |
| Commissione di gestione | 0,50% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,59% | 3,57% |
| Rendimento 1 anno % | 4,11% | 5,11% |
| Rendimento 3 anni % | 1,55% | 0,98% |
| Rendimento 5 anni % | 0,79% | 0,60% |
| Rendimento 10 anni % | ND | 0,38% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Pictet Ultra Short -Term Bonds EUR P al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Pictet.
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- Pictet Human R USD - LU2247919843
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- 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
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- Pictet-Global Megatrend Sel HR EUR - LU0474970273
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- Pictet-Global Megatrend Sel R USD - LU0386865348
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