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Pictet-Short Term Emerging Corporate Bonds-P USD

WKNA11172
AssetklasseAnleihen
114,189+0,07
+0,06%
20.08.2025 16:17
114,189+0,07
+0,06%
20.08.2025 16:17
Verkaufen
113,969VerkaufenStück: 440
Kaufen
115,108KaufenStück: 440
Eröffnung
114,189
Hoch
114,189
Tief
114,189
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.
659,977
Gesamtkostenquote (TER)
1,34 %
Tracking Difference
0,7293
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
133,49
NAV Datum
18.8.2025