NAV29/05/2024 Chg.-0.3800 Type de rendement Focus sur l'investissement Société de fonds
128.9900EUR -0.29% reinvestment Bonds Worldwide Pictet AM (EU) 

Stratégie d'investissement

To increase the value of your investment, mainly through a risk-adjusted income. The Compartment mainly invests in a broad range of bonds, including corporate and government bonds, money market instruments and convertible bonds, that are denominated in euro (EUR). The Compartment invests worldwide and can invest in any sector and credit quality. In actively managing the Compartment, the investment manager uses a combination of market and issuer analysis to build a diversified portfolio of securities it believes offer the best risk-adjusted returns. The Compartment's management approach uses strict risk controls. The investment manager may invest in issuers with any environmental, social, and governance (ESG) profile and may engage with issuers in order to positively influence ESG practices (SFDR category product Article 6).
 

Objectif d'investissement

To increase the value of your investment, mainly through a risk-adjusted income.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Bloomberg Agg 3-5 Years Index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Bank Pictet & Cie (Europe) AG
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Mathieu Magnin, Frédéric Salmon, Kyle Kloc
Actif net: 187.71 Mio.  EUR
Date de lancement: 30/04/2003
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.56%
Investissement minimum: 0.00 EUR
Deposit fees: 0.05%
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Pictet AM (EU)
Adresse: 6B, rue du Fort Niedergruenewald, 2226, Luxemburg
Pays: Luxembourg
Internet: www.am.pictet/de/germany
 

Actifs

Bonds
 
99.92%
Cash
 
0.08%

Pays

France
 
19.61%
United States of America
 
13.78%
Italy
 
11.31%
Spain
 
11.13%
Germany
 
10.78%
United Kingdom
 
7.15%
Netherlands
 
3.80%
Switzerland
 
3.05%
Cash
 
0.08%
Autres
 
19.31%