Pictet-Short Term Emerging Corporate Bonds-P USD
WKNA11172
AssetklasseAnleihen
115,106€+0,05€
30.12.2025 12:47+0,04%
115,106€+0,05€
30.12.2025 12:47+0,04%
Verkaufen
115,106VerkaufenStück: 440Kaufen
116,257KaufenStück: 440Eröffnung
114,971
Hoch
115,106
Tief
114,971
The Compartment aims to seek revenue and capital growth by investing primarily in a portfolio of bonds and other debt securities (including money market instruments) of any kind (including convertible bonds) issued or guaranteed by private or public companies (such as public institutions and/or companies that are majority held by a state or its local authorities) that are headquartered or conduct the majority of their business in an emerging country.
Emittent
Pictet Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
769,19
Gesamtkostenquote (TER)
1,34 %
Tracking Difference
0,5886
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
135,91
NAV Datum
23.12.2025