Pictet-Short Term Emerging Corporate Bonds-P USD
WKNA11172
AssetklasseAnleihen
115,909€-0,27€
14.11.2025 21:47-0,24%
115,909€-0,27€
14.11.2025 21:47-0,24%
Verkaufen
115,756VerkaufenStück: 440Kaufen
116,913KaufenStück: 430Eröffnung
115,613
Hoch
115,909
Tief
115,613
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.
763,272
Gesamtkostenquote (TER)
1,34 %
Tracking Difference
0,5893
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
135,24
NAV Datum
13.11.2025