Pictet-Absolute Return Fixed Income-HR EUR
WKNA1W8KU
AssetklasseAnleihen
96,646€+0,13€
30.12.2025 12:47+0,14%
96,646€+0,13€
30.12.2025 12:47+0,14%
Verkaufen
96,646VerkaufenStück: 550Kaufen
97,554KaufenStück: 550Eröffnung
96,42
Hoch
96,646
Tief
96,42
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.
121,487
Gesamtkostenquote (TER)
1,27 %
Tracking Difference
2,6078
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
96,97
NAV Datum
23.12.2025