Pictet-Short Term Emerging Corporate Bonds-P USD
WKNA11172
AssetklasseAnleihen
115,648€+0,13€
15.04.2026 20:48+ 0,11%
115,648€+0,13€
15.04.2026 20:48+ 0,11%
Verkaufen
115,495VerkaufenStück: 440Kaufen
116,649KaufenStück: 430Eröffnung
115,471
Hoch
115,648
Tief
115,471
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.
751,737
Gesamtkostenquote (TER)
1,34 %
Tracking Difference
0,5341
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
136,54
NAV Datum
13.4.2026