Pictet-Absolute Return Fixed Income-HR EUR
WKNA1W8KU
AssetklasseAnleihen
97,92€+0,06€
27.02.2026 21:48+ 0,06%
97,92€+0,06€
27.02.2026 21:48+ 0,06%
Verkaufen
97,661VerkaufenStück: 550Kaufen
99,038KaufenStück: 550Eröffnung
97,691
Hoch
97,92
Tief
97,691
The Compartment aims to achieve a positive return in any market conditions, it is mainly invests in any form of debt securities (including but not limited to government or corporate bonds, convertible bonds, inflation-indexed bonds,), money market instruments and currencies. It may invests worldwide and can invest across any sector, credit quality and currency. Money market instruments and deposits may represent a significant component of the Compartment's assets, however, much of its actual performance is likely to derive from exposures created through derivatives & structured products.
Emittent
Pictet Asset Management Europe SA
Benchmark
ICE BofA SOFR Overnight Rate TR USD
Fondsgröße in Mio.
122,895
Gesamtkostenquote (TER)
1,27 %
Tracking Difference
2,379
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
98,32
NAV Datum
25.2.2026