Pictet - Climate Government Bonds HI JPY Fonds
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WKN DE: A3D5JN / ISIN: LU2468123653
Nettoinventarwert (NAV)
| 8 791,00 JPY | 11,00 JPY | 0,13 % |
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| Vortag | 8 780,00 JPY | Datum | 05.08.2026 |
Anlagepolitik
So investiert der Pictet - Climate Government Bonds HI JPY Fonds: 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.
Pictet - Climate Government Bonds HI JPY Fonds aktueller Kurs
| 8 791,00 JPY | 11,00 JPY | 0,13 % |
|---|
| Datum | |
| Vortag | 0,00 JPY |
| Börse |
Rating für Pictet - Climate Government Bonds HI JPY Fonds
| €uro FondsNote | - |
Fonds Performance: Pictet - Climate Government Bonds HI JPY Fonds
| Performance 1 Jahr | -2,12 | |
| Performance 2 Jahre | -3,84 | |
| Performance 3 Jahre | -4,16 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D5JN |
| ISIN | LU2468123653 |
| Name | Pictet - Climate Government Bonds HI JPY Fonds |
| Fondsgesellschaft | Pictet Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.05.2022 |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| Volumen | 102 199 452,52 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Banque Pictet & Cie SA |
| Fondsmanager | Linda Raggi, David Bopp, Ossi Valtanen, Lili Zhu, Shah Malik |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 05.08.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 458,63 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Pictet Asset Management (Europe) SA |
| Postfach | 15, avenue J.F. Kennedy |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 467 171-1 |
| Fax | Luxembourg |
| Internet | http://www.am.pictet |