Pictet-EUR Short Term High Yield R EUR |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | -1.9 | 1.9 | -6.2 | 8.7 | 0.8 | |
+/-Cat | -3.1 | -0.7 | 4.1 | -1.6 | -0.5 | |
+/-Ind | -4.3 | -1.4 | 4.6 | -3.7 | -0.6 | |
Categoría: Obrigações Alto Rend. EUR | ||||||
Benchmark: Morningstar EZN HY Bd GR EUR |
Estatística Rápida | ||
Valor 19/04/2024 | EUR 125.13 | |
Valorização do dia | 0.02% | |
Categoria Morningstar™ | Obrigações Alto Rend. EUR | |
ISIN | LU0726357873 | |
Fund Size (Mil) 19/04/2024 | EUR 1219.01 | |
Share Class Size (Mil) 19/04/2024 | EUR 391.88 | |
Comissão Subscrição | 3.00% | |
Ongoing Charge 21/03/2024 | 1.58% |
Política de Investimento: Pictet-EUR Short Term High Yield R EUR |
This Compartment invests principally in a diversified portfolio of bonds and other − high yield, second quality debt securities, − denominated in EUR or in other currencies as long as the securities are generally hedged in EUR, and − have a minimum rating, at the time of acquisition, equivalent to “B-”, as defined by Standard & Poor’s or an equivalent rating from other recognised rating agencies. When there is no official rating system, the Board of Directors will decide on acquiring transferable securities with identical quality criteria. These investments will have a short/medium duration. The residual maturity for each investment will not exceed six years. The average residual duration of the portfolio (the “duration”) cannot, however, exceed three years. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Prashant Agarwal 30/01/2012 | ||
Jon Mawby 01/07/2022 | ||
Click here to see others | ||
Criação do fundo 30/01/2012 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
ICE BofA Eur HY xFi BB-B 1-3Y Cns TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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O que o fundo tem Pictet-EUR Short Term High Yield R EUR | 31/03/2024 |
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