Pictet-Absolute Return Fixed Income-HR EUR
WKNA1W8KU
AssetklasseAnleihen
95,622€+0,05€
20.08.2025 14:17+0,05%
95,622€+0,05€
20.08.2025 14:17+0,05%
Verkaufen
95,622VerkaufenStück: 550Kaufen
96,817KaufenStück: 550Eröffnung
95,622
Hoch
95,622
Tief
95,622
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.
92,858
Gesamtkostenquote (TER)
1,27 %
Tracking Difference
2,9152
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
96,40
NAV Datum
14.8.2025