Pictet-Short Term Emerging Corporate Bonds-P USD
WKNA11172
AssetklasseAnleihen
114,213€-0,03€
01.10.2025 10:17-0,02%
114,213€-0,03€
01.10.2025 10:17-0,02%
Verkaufen
114,28VerkaufenStück: 440Kaufen
115,422KaufenStück: 440Eröffnung
113,891
Hoch
114,213
Tief
113,891
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.
677,368
Gesamtkostenquote (TER)
1,34 %
Tracking Difference
0,7237
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
134,62
NAV Datum
29.9.2025