Pictet - Climate Government Bonds HP Fonds

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88,53 CHF +0,10 CHF +0,11 %
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Anlageziel

The Fund mainly invests in bonds and other debt securities: • Issued or guaranteed by governments or by regional or local governments having a minimum credit rating at the time of acquisition, equivalent to “B-“as defined by Standard & Poor’s or an equivalent credit rating from other recognized rating agencies. When there is no official rating system, the Investment Managers will decide on acquiring transferable securities with identical quality criteria; • Of countries which are reducing their greenhouse gas emissions and carbon intensity (net of land and forestry management); or • Of countries which are, in the opinion of the Investment Manager, in the process of implementing policies that may lead to a meaningful improvement in reducing CO2 emissions, for example, a country legislating on their carbon policies which not yet represented in the data.

Stammdaten

Name Pictet - Climate Government Bonds HP CHF Fonds
ISIN LU2468123737
WKN A3D5JP
Fondsgesellschaft Pictet Asset Management (Europe) SA
Benchmark
Ausschüttungsart Thesaurierend
Manager Linda Raggi, David Bopp, Ossi Valtanen, Lili Zhu, Shah Malik
Domizil Luxembourg
Fondskategorie Festverzinsliche Wertpapiere
Auflagedatum 05.05.2022
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Zahlstelle Banque Pictet & Cie SA
Riester Fonds Nein

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Basisdaten

Auflagedatum 05.05.2022
Depotbank Bank Pictet & Cie (Europe) AG succursale Luxembourg
Zahlstelle Banque Pictet & Cie SA
Domizil Luxembourg
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 88,53
Anzahl Fonds der Kategorie 51
Volumen der Tranche 2.837,28 CHF
Fondsvolumen 102,20 Mio. CHF
Total Expense Ratio (TER) 0,85

Gebühren

Laufende Kosten 0,88%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,85%
Transaktionskosten 0,03%
Depotbankgebühr -
Managementgebühr 0,60%
Rücknahmegebühr 1,00%
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,10
WE seit Jahresbeginn -2,56%