sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | # Geographische Aufteilung (% des Vermögens)
Vereinigte Staaten
16.54
China
14.18
Italien
8.97
Frankreich
8.59
Großbritannien
7.19
Spanien
6.91
Deutschland
4.60
Indonesien
3.03
Brasilien
2.63
Übrige
27.34
0 5 10 15 20 25 30 | 2020-08-28 | ENDE | # Risk Country (% of asset)
United States
16.54
China
14.18
Italy
8.97
France
8.59
Great Britain
7.19
Spain
6.91
Germany
4.60
Indonesia
3.03
Brazil
2.63
27.34
Others
0 5 10 15 20 25 30 | 114,601 | null | [
"# Risk Country (% of asset)",
"United States",
"16.54",
"China",
"14.18",
"Italy",
"8.97",
"France",
"8.59",
"Great Britain",
"7.19",
"Spain",
"6.91",
"Germany",
"4.60",
"Indonesia",
"3.03",
"Brazil",
"2.63",
"<XML tool=\"custom\" phenom=\"reordering\" from=19 to=20>27.34</XML... | [
"# Risk Country (% of asset)",
"United States",
"16.54",
"China",
"14.18",
"Italy",
"8.97",
"France",
"8.59",
"Great Britain",
"7.19",
"Spain",
"6.91",
"Germany",
"4.60",
"Indonesia",
"3.03",
"Brazil",
"2.63",
"27.34",
"Others",
"0\t5\t10\t15\t20\t25\t30"
] | null |
MR | # Wertentwicklung seit 20.12.2017 (in EUR) (Nach Gebühren*)
Lancierungsdatum20.12.2017
Währung der Anteilklasse EUR
160
PICTET - USA INDEX - I
Referenzwährung USD | 2020-08-31 | ENDE | # Value of 100 EUR invested since 20.12.2017 (Net of fees*)
Launch date20.12.2017
Share class currency EUR
160
PICTET - USA INDEX - I
Compartment currency USD | 114,602 | null | [
"# Value of 100 EUR invested since 20.12.2017 (Net of fees*)",
"Launch date20.12.2017",
"Share class currency\tEUR",
"160",
"PICTET - USA INDEX - I",
"Compartment currency\tUSD"
] | [
"# Value of 100 EUR invested since 20.12.2017 (Net of fees*)",
"Launch date20.12.2017",
"Share class currency\tEUR",
"160",
"PICTET - USA INDEX - I",
"Compartment currency\tUSD"
] | null |
MR | # ESG Labels
Das Towards Sustainability Siegel wird vom belgischen Verband des Finanzsektors Febelfin unterstützt. Es ist ein Qualitätsstandard für Finanzprodukte, die unter Berücksichtigung von Nachhaltigkeit verwaltet werden und sich nicht in wenig nachhaltigen Aktivitäten engagieren. Die unabhängige Überwachung durc... | 2023-12-29 | ENDE | # ESG labels
The Towards Sustainability label, supported by Febelfin, the Belgian federation of the financial sector, is a quality standard for financial products that are managed with sustainability in mind and are not exposed to low sustainable practices.
Independent supervision by the central labelling agency (CLA) ... | 114,603 | null | [
"# ESG labels",
"The Towards Sustainability label, supported by Febelfin, the Belgian federation of the financial sector, is a quality standard for financial products that are managed with sustainability in mind and are not exposed to low sustainable practices.",
"<XML tool=\"custom\" phenom=\"reordering\" from... | [
"# ESG labels",
"The Towards Sustainability label, supported by Febelfin, the Belgian federation of the financial sector, is a quality standard for financial products that are managed with sustainability in mind and are not exposed to low sustainable practices.",
"Independent supervision by the central labellin... | null |
MR | # Top 10 Obligationen (% des Vermögens)
### Ing Groep Nv 2.125% 23.05.2026 'Emtn' Sr 1,97
### Morgan Stanley 2.103% 08.05.2026 Sr 1,85
### Bpce 1.5% 13.01.2042 Sub 1,42
### Iberdrola Intl 2.625% Perpetual 'Emtn' Jr 1,41
### Allianz Se 2.241% 07.07.2045 Sub 1,38
### Leaseplan Corp 2.125% 06.05.2025 'Emtn' Sr 1,30 | 2023-12-29 | ENDE | # Top 10 Bonds (% of asset)
### Ing Groep Nv 2.125% 23.05.2026 'Emtn' Sr 1.97
### Morgan Stanley 2.103% 08.05.2026 Sr 1.85
### Bpce 1.5% 13.01.2042 Sub 1.42
### Iberdrola Intl 2.625% Perpetual 'Emtn' Jr 1.41
### Allianz Se 2.241% 07.07.2045 Sub 1.38
### Leaseplan Corp 2.125% 06.05.2025 'Emtn' Sr 1.30 | 114,604 | null | [
"# Top 10 Bonds (% of asset)",
"### Ing Groep Nv 2.125% 23.05.2026 'Emtn' Sr\t1.97",
"### Morgan Stanley 2.103% 08.05.2026 Sr\t1.85",
"### Bpce 1.5% 13.01.2042 Sub\t1.42",
"### Iberdrola Intl 2.625% Perpetual 'Emtn' Jr\t1.41",
"### Allianz Se 2.241% 07.07.2045 Sub\t1.38",
"### Leaseplan Corp 2.125% 06.0... | [
"# Top 10 Bonds (% of asset)",
"### Ing Groep Nv 2.125% 23.05.2026 'Emtn' Sr\t1.97",
"### Morgan Stanley 2.103% 08.05.2026 Sr\t1.85",
"### Bpce 1.5% 13.01.2042 Sub\t1.42",
"### Iberdrola Intl 2.625% Perpetual 'Emtn' Jr\t1.41",
"### Allianz Se 2.241% 07.07.2045 Sub\t1.38",
"### Leaseplan Corp 2.125% 06.0... | null |
MR | Aufteilung nach Subthemen (% des Vermögens)
Prosus Nv 3,69
Prudential Plc 3,61
Informa Plc 3,56
Vinci Sa 3,47
Anheuser-Busch Inbev Sa/Nv 3,41
Elis Sa 3,37
Exor Nv 3,36
Finanzwesen
21.27
Industrie
19.22
Nicht-Basiskonsumgüter
17.85
Basiskonsumgüter
11.75
Kommunikationsdienste
8.33
Gesundheit
7.52
IT
5.39
Energie
3... | 2020-08-28 | ENDE | Sector breakdown (% of asset)
Prosus Nv3.69
Prudential Plc3.61
Informa Plc3.56
Vinci Sa3.47
Anheuser-Busch Inbev Sa/Nv3.41
Elis Sa3.37
Exor Nv3.36
Financials
21.27
Industrials
19.22
Consumer Discretionary
17.85
Consumer Staples
11.75
Communication Services
8.33
Health Care
7.52
Information Technology
5.39
Energy
3... | 114,605 | null | [
"Sector breakdown (% of asset)",
"Prosus Nv3.69",
"Prudential Plc3.61",
"Informa Plc3.56",
"Vinci Sa3.47",
"Anheuser-Busch Inbev Sa/Nv3.41",
"Elis Sa3.37",
"Exor Nv3.36",
"Financials",
"21.27",
"Industrials",
"19.22",
"<XML tool=\"custom\" phenom=\"reordering\" from=12 to=14>Consumer Discret... | [
"Sector breakdown (% of asset)",
"Prosus Nv3.69",
"Prudential Plc3.61",
"Informa Plc3.56",
"Vinci Sa3.47",
"Anheuser-Busch Inbev Sa/Nv3.41",
"Elis Sa3.37",
"Exor Nv3.36",
"Financials",
"21.27",
"Industrials",
"19.22",
"Consumer Discretionary",
"17.85",
"Consumer Staples",
"11.75",
"C... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 217,99
Daten vom 31.08.2020
Pictet TR - Corto Europe - HI USD
Auf einen Blick
Fondsvolumen USD 847 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 217.99
Data as at 31.08.2020
Pictet TR - Corto Europe - HI USD
At a glance
Fund size USD 847 mio | 114,606 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 217.99",
"Data as at 31.08.2020",
"Pictet TR - Corto Europe - HI USD",
"At a glance",
"Fund size\tUSD 847 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 217.99",
"Data as at 31.08.2020",
"Pictet TR - Corto Europe - HI USD",
"At a glance",
"Fund size\tUSD 847 mio"
] | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
breites Spektrum an Unternehmens- und Staatsanleihen, in Geldmarktinstrumente und Einlagen in Festlandchina an. Der Teilfonds kann in allen Sektoren und Titeln jeder Bonität anlegen und die Anlagen lauten entweder auf Renminbi (RMB) oder werden in der Regel in dieser ... | 2020-08-31 | ENDE | # General information
Typically higher reward
money market instruments and deposits in Mainland China. The Compartment can invest across any sector and credit quality, and investments are either denominated in renminbi (RMB) or typically hedged to this currency. | 114,607 | null | [
"# General information",
"Typically higher reward",
"money market instruments and deposits in Mainland China.",
"The Compartment can invest across any sector and credit quality, and investments are either denominated in renminbi (RMB) or typically hedged to this currency."
] | [
"# General information",
"Typically higher reward",
"money market instruments and deposits in Mainland China.",
"The Compartment can invest across any sector and credit quality, and investments are either denominated in renminbi (RMB) or typically hedged to this currency."
] | null |
MR | # Anlageüberblick
### ANLAGEZIEL
Den Wert Ihrer Anlage durch Ertrags- und
Schweizer Vermögenswerten engagieren.
Unter Umständen geht der Teilfonds ein | 2020-08-31 | ENDE | # Investment overview
### OBJECTIVE
To increase the value of your investment, while
The Compartment may gain exposure to portfolio assets by investing in funds, which | 114,608 | null | [
"# Investment overview",
"### OBJECTIVE",
"To increase the value of your investment, while",
"The Compartment may gain exposure to portfolio assets by investing in funds, which"
] | [
"# Investment overview",
"### OBJECTIVE",
"To increase the value of your investment, while",
"The Compartment may gain exposure to portfolio assets by investing in funds, which"
] | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
1,27%
106
Performancegebühr (von - OCR ausgenommen)
100
94
12.2017 12.2018 12.2019 12.2020 12.2021
Verwaltungsgebühr (in OCR enthalten) 1,00% Umtauschgebühr max.
2
2,00%
Zeichnungsgebühr max.
2
5,00%
Rücknahmegebühr max.
2
3,00%
Quelle: Pictet Asset Management
Aktueller Index: B... | 2022-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
1.27%
Performance fee -
100
(excluded from OCR)
94
12.2017 12.2018 12.2019 12.2020 12.2021
Management fee (included in OCR) 1.00% Max. conversion fee
2
2.00%
Max. subscription fee
2
5.00%
Max. redemption fee
2
3.00%
Current index: Bloomberg China Composite Hedged to USD valid from 31... | 114,609 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.27%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Performance fee\t-</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>100\t(excluded from OCR)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>94</XML>",
"<XML tool=\"c... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.27%",
"Performance fee\t-",
"100\t(excluded from OCR)",
"94",
"12.2017\t12.2018\t12.2019\t12.2020\t12.2021",
"Management fee (included in OCR)\t1.00% Max.",
"conversion fee",
"2",
"2.00%",
"Max.",
"subscription fee",
"2",
"5.00%",
"Max.",
... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
der Faktoren aus den Bereichen Umwelt, Soziales und Unternehmensführung (ESG) nicht berücksichtigt. Wird für die Risikoüberwachung, die Portfoliozusammensetzung und die Performancebewertung verwendet.
## PORTFOLIOANLAGEN
Der Teilfonds legt vorwiegend in kurz- und mit... | 2022-08-31 | ENDE | # General information
Typically higher reward
social and governance (ESG) factors. Used for risk monitoring, portfolio composition and performance measurement.
## PORTFOLIO ASSETS
The Compartment mainly invests in short- and medium-term high-yield bonds (whose prices are less sensitive to changes in interest rates), i... | 114,610 | null | [
"# General information",
"Typically higher reward",
"social and governance (ESG) factors.",
"Used for risk monitoring, portfolio composition and performance measurement.",
"## PORTFOLIO ASSETS",
"The Compartment mainly invests in short- and medium-term high-yield bonds (whose prices are less sensitive to ... | [
"# General information",
"Typically higher reward",
"social and governance (ESG) factors.",
"Used for risk monitoring, portfolio composition and performance measurement.",
"## PORTFOLIO ASSETS",
"The Compartment mainly invests in short- and medium-term high-yield bonds (whose prices are less sensitive to ... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil EUR 106,30
Daten vom 31.08.2022
Pictet TR - Diversified Alpha - I EUR
Auf einen Blick
Fondsvolumen EUR 2.624 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share EUR 106.30
Data as at 31.08.2022
Pictet TR - Diversified Alpha - I EUR
At a glance
Fund size EUR 2 624 mio | 114,611 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 106.30",
"Data as at 31.08.2022",
"Pictet TR - Diversified Alpha - I EUR",
"At a glance",
"Fund size\tEUR 2 624 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 106.30",
"Data as at 31.08.2022",
"Pictet TR - Diversified Alpha - I EUR",
"At a glance",
"Fund size\tEUR 2 624 mio"
] | null |
MR | # Aufteilung nach Subthemen (% des Vermögens)
Nicht-Basiskonsumgüter
13.58
14.33
15.14
Industrie Finanzwesen
IT
12.68
Basiskonsumgüter
9.92
Gesundheit
8.92
Versorgungsbetriebe
7.39
Roh-, Hilfs- & Betriebsstoffe
7.29
Andere
5.81
Kommunikationsdienste
4.87
Flüssige Mittel
0.08
0 2 4 6 8 10 12 14 16 | 2020-08-31 | ENDE | # Top 10 Holdings (% of asset)
Sap Se3.73
Asml Holding Nv3.45
Lvmh Moet Hennessy Louis Vui2.82
Sanofi2.48
Siemens Ag-Reg2.29
Total Se2.11
Allianz Se-Reg1.96
Unilever Nv1.83
L'Oreal1.80
Air Liquide Sa1.70
Sector breakdown (% of asset)
Consumer Discretionary
13.58
14.33
15.14
Industrials Financials
Information Technolog... | 114,612 | null | [
"# Top 10 Holdings (% of asset)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=12>Sap Se3.73</XML>",
"Asml Holding Nv3.45",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=21>Lvmh Moet Hennessy Louis Vui2.82</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=18>Sanofi2.48</XML>",
... | [
"# Top 10 Holdings (% of asset)",
"Sap Se3.73",
"Asml Holding Nv3.45",
"Lvmh Moet Hennessy Louis Vui2.82",
"Sanofi2.48",
"Siemens Ag-Reg2.29",
"Total Se2.11",
"Allianz Se-Reg1.96",
"Unilever Nv1.83",
"L'Oreal1.80",
"Air Liquide Sa1.70",
"Sector breakdown (% of asset)",
"Consumer Discretionar... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil JPY 21 824,00
Daten vom 31.08.2022
Pictet TR - Corto Europe - HI JPY
Auf einen Blick
Fondsvolumen JPY 171.126 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share JPY 21 824.00
Data as at 31.08.2022
Pictet TR - Corto Europe - HI JPY
At a glance
Fund size JPY 171 126 mio | 114,613 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tJPY 21 824.00",
"Data as at 31.08.2022",
"Pictet TR - Corto Europe - HI JPY",
"At a glance",
"Fund size\tJPY 171 126 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tJPY 21 824.00",
"Data as at 31.08.2022",
"Pictet TR - Corto Europe - HI JPY",
"At a glance",
"Fund size\tJPY 171 126 mio"
] | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
0,23%
70
12.2013 12.2014 12.2015 12.2016 12.2017 12.2018 12.2019
Performancegebühr (von - OCR ausgenommen)
Aktueller Index: Topix Net Return (JPY) gültig bis 01.01.2015 Von 02.05.2013 bis 01.01.2015: Topix (JPY)
Quelle: Pictet Asset Management
*Einschließlich tatsächlicher laufende... | 2020-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
0.23%
Current index: Topix Net Return (JPY) valid from 01.01.2015 From 02.05.2013 to 01.01.2015: Topix (JPY)
Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor | 114,614 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.23%",
"Current index: Topix Net Return (JPY) valid from 01.01.2015 From 02.05.2013 to 01.01.2015: Topix (JPY)",
"Source: Pictet Asset Management",
"*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor"
] | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.23%",
"Current index: Topix Net Return (JPY) valid from 01.01.2015 From 02.05.2013 to 01.01.2015: Topix (JPY)",
"Source: Pictet Asset Management",
"*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor"
] | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Apple Inc 7,23
Microsoft Corp 5,85
Amazon.Com Inc 3,32
Tesla Inc 2,08
Alphabet Inc-Cl A 1,94
Alphabet Inc-Cl C 1,80
Berkshire Hathaway Inc-Cl B 1,52
Unitedhealth Group Inc 1,46
Johnson & Johnson 1,27
Exxon Mobil Corp 1,21
Aufteilung nach Subthemen (% des Vermö... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Apple Inc7.23
Microsoft Corp5.85
Amazon.Com Inc3.32
Tesla Inc2.08
Alphabet Inc-Cl A1.94
Alphabet Inc-Cl C1.80
Berkshire Hathaway Inc-Cl B1.52
Unitedhealth Group Inc1.46
Johnson & Johnson1.27
Exxon Mobil Corp1.21
Sector breakdown (% of asset)
##### Information Technol... | 114,615 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Apple Inc7.23",
"Microsoft Corp5.85",
"Amazon.",
"Com Inc3.32",
"Tesla Inc2.08",
"Alphabet Inc-Cl A1.94",
"Alphabet Inc-Cl C1.80",
"Berkshire Hathaway Inc-Cl B1.52",
"Unitedhealth Group Inc1.46",
"Johnson & Johnson1.27",
"Exxon Mobil ... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Apple Inc7.23",
"Microsoft Corp5.85",
"Amazon.",
"Com Inc3.32",
"Tesla Inc2.08",
"Alphabet Inc-Cl A1.94",
"Alphabet Inc-Cl C1.80",
"Berkshire Hathaway Inc-Cl B1.52",
"Unitedhealth Group Inc1.46",
"Johnson & Johnson1.27",
"Exxon Mobil ... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
Über 150 Tage (inkl. FRN)
4.10
120 bis 150 Tage
3.18
90 bis 120 Tage
10.53
53.67
30 - 90 Tage
48 Stunden bis 30 Tage
21.24
Flüssige Mittel
7.29
0 10 20 30 40 50 60 | 2022-08-31 | ENDE | # Maturity profile (% of asset)
150 days and more (incl. FRN's)
4.10
120 to 150 days
3.18
90 to 120 days
10.53
53.67
30 to 90 days
48 hours to 30 days
21.24
Cash
7.29
0 10 20 30 40 50 60 | 114,616 | null | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"4.10",
"120 to 150 days",
"3.18",
"90 to 120 days",
"10.53",
"53.67",
"30 to 90 days",
"48 hours to 30 days",
"21.24",
"Cash",
"7.29",
"0\t10\t20\t30\t40\t50\t60"
] | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"4.10",
"120 to 150 days",
"3.18",
"90 to 120 days",
"10.53",
"53.67",
"30 to 90 days",
"48 hours to 30 days",
"21.24",
"Cash",
"7.29",
"0\t10\t20\t30\t40\t50\t60"
] | null |
MR | # Portfoliomerkmale
ENDE AUGUST 2020 (ZEITRAUM 3 JAHRE)
Alpha -0,52
Beta 0,99
Annualisierte Volatilität (%) 19,33
Quelle: Pictet Asset Management | 2020-08-31 | ENDE | # Portfolio characteristics
AS AT END OF AUGUST 2020 (OVER 3 YEARS)
Alpha -0.52
Beta0.99
Annualised volatility (%)19.33
Source: Pictet Asset Management | 114,617 | null | [
"# Portfolio characteristics",
"AS AT END OF AUGUST 2020 (OVER 3 YEARS)",
"Alpha\t-0.52",
"Beta0.99",
"Annualised volatility (%)19.33",
"Source: Pictet Asset Management"
] | [
"# Portfolio characteristics",
"AS AT END OF AUGUST 2020 (OVER 3 YEARS)",
"Alpha\t-0.52",
"Beta0.99",
"Annualised volatility (%)19.33",
"Source: Pictet Asset Management"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil GBP 91,23
Daten vom 31.08.2022
Pictet - Strategic Credit - HP GBP
Auf einen Blick
Fondsvolumen GBP 345 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share GBP 91.23
Data as at 31.08.2022
Pictet - Strategic Credit - HP GBP
At a glance
Fund size GBP 345 mio | 114,618 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 91.23",
"Data as at 31.08.2022",
"Pictet - Strategic Credit - HP GBP",
"At a glance",
"Fund size\tGBP 345 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 91.23",
"Data as at 31.08.2022",
"Pictet - Strategic Credit - HP GBP",
"At a glance",
"Fund size\tGBP 345 mio"
] | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
der Faktoren aus den Bereichen
Umwelt, Soziales und Unternehmensführung nicht berücksichtigt. Wird für die Risikoüberwachung, das Leistungsziel und die Leistungsmessung verwendet. | 2022-08-31 | ENDE | # General information
Typically higher reward
not take into account environmental, social and governance (ESG) factors. Used for risk monitoring, performance objective and performance measurement. | 114,619 | null | [
"# General information",
"Typically higher reward",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>not take into account environmental, social and governance (ESG) factors.</XML>",
"Used for risk monitoring, performance objective and performance measurement."
] | [
"# General information",
"Typically higher reward",
"not take into account environmental, social and governance (ESG) factors.",
"Used for risk monitoring, performance objective and performance measurement."
] | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Thermo Fisher Scientific Inc 1,30
Waste Management Inc 1,06
Unitedhealth Group Inc 0,95
Waste Connections Inc 0,91
Salesforce Inc 0,83
Republic Services Inc 0,82
Visa Inc-Class A Shares 0,77
Synopsys Inc 0,77
Paypal Holdings Inc 0,76
Nxp Semiconductors Nv 0,69... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Thermo Fisher Scientific Inc1.30
Waste Management Inc1.06
Unitedhealth Group Inc0.95
Waste Connections Inc0.91
Salesforce Inc0.83
Republic Services Inc0.82
Visa Inc-Class A Shares0.77
Synopsys Inc0.77
Paypal Holdings Inc0.76
Nxp Semiconductors Nv0.69
Sector breakdown (... | 114,620 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Thermo Fisher Scientific Inc1.30",
"Waste Management Inc1.06",
"Unitedhealth Group Inc0.95",
"Waste Connections Inc0.91",
"Salesforce Inc0.83",
"Republic Services Inc0.82",
"Visa Inc-Class A Shares0.77",
"Synopsys Inc0.77",
"Paypal Holdin... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Thermo Fisher Scientific Inc1.30",
"Waste Management Inc1.06",
"Unitedhealth Group Inc0.95",
"Waste Connections Inc0.91",
"Salesforce Inc0.83",
"Republic Services Inc0.82",
"Visa Inc-Class A Shares0.77",
"Synopsys Inc0.77",
"Paypal Holdin... | null |
MR | # Portfoliostruktur
Top 10 Obligationen (% des Vermögens)
Btps 0.35% 01.02.2025 Sr 3,80
France O.A.T. 0.5% 25.05.2026 Uns 3,38
Bundesschatzanw 0% 15.03.2024 Uns 3,07
Btps 0.5% 15.07.2028 Sr 2,85
Btps 0.85% 15.01.2027 Sr 2,73
Deutschland Rep 0% 15.08.2031 Uns 2,46
Spanish Gov'T 1.3% 31.10.2026 Sr 2,27
Btps 0.95% 01.08.2... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Bonds (% of asset)
Btps 0.35% 01.02.2025 Sr3.80
France O.A.T. 0.5% 25.05.2026 Uns3.38
Bundesschatzanw 0% 15.03.2024 Uns3.07
Btps 0.5% 15.07.2028 Sr2.85
Btps 0.85% 15.01.2027 Sr2.73
Deutschland Rep 0% 15.08.2031 Uns2.46
Spanish Gov'T 1.3% 31.10.2026 Sr2.27
Btps 0.95% 01.08.2030 Sr2.23
Spanis... | 114,621 | null | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Btps 0.35% 01.02.2025 Sr3.80",
"France O.A.T. 0.5% 25.05.2026 Uns3.38",
"Bundesschatzanw 0% 15.03.2024 Uns3.07",
"Btps 0.5% 15.07.2028 Sr2.85",
"Btps 0.85% 15.01.2027 Sr2.73",
"Deutschland Rep 0% 15.08.2031 Uns2.46",
"Spanish Gov'T 1.3% 31.10.20... | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Btps 0.35% 01.02.2025 Sr3.80",
"France O.A.T. 0.5% 25.05.2026 Uns3.38",
"Bundesschatzanw 0% 15.03.2024 Uns3.07",
"Btps 0.5% 15.07.2028 Sr2.85",
"Btps 0.85% 15.01.2027 Sr2.73",
"Deutschland Rep 0% 15.08.2031 Uns2.46",
"Spanish Gov'T 1.3% 31.10.20... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil CHF 113,92
Daten vom 31.08.2022
Pictet TR - Atlas - HP CHF
Auf einen Blick
Fondsvolumen CHF 3.069 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share CHF 113.92
Data as at 31.08.2022
Pictet TR - Atlas - HP CHF
At a glance
Fund size CHF 3 069 mio | 114,622 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 113.92",
"Data as at 31.08.2022",
"Pictet TR - Atlas - HP CHF",
"At a glance",
"Fund size\tCHF 3 069 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 113.92",
"Data as at 31.08.2022",
"Pictet TR - Atlas - HP CHF",
"At a glance",
"Fund size\tCHF 3 069 mio"
] | null |
MR | # Aufteilung nach Instrumenten (% des Vermögens)
Commercial Papers
30.22
Einlagezertifikat
27.07
Anleihen
25.73
Bareinzahlungen
7.61
T-bill
5.35
Gedeckte Schuldverschreibungen
4.02
0 5 10 15 20 25 30 35
Quelle: Pictet Asset Management
ENDE AUGUST 2022 (ZEITRAUM 3 JAHRE)
Annualisierte Volatilität (%) 0,08
Anzahl Pos... | 2022-08-31 | ENDE | # Instruments breakdown (% of asset)
Commercial Papers
30.22
Certificate of Deposit
27.07
Bonds
25.73
Cash deposits
7.61
T-bill
5.35
Covered Bonds
4.02
0 5 10 15 20 25 30 35
Source: Pictet Asset Management
AS AT END OF AUGUST 2022 (OVER 3 YEARS)
Annualised volatility (%)0.08
Number of positions110
Source: Pictet As... | 114,623 | null | [
"# Instruments breakdown (% of asset)",
"Commercial Papers",
"30.22",
"Certificate of Deposit",
"27.07",
"Bonds",
"25.73",
"Cash deposits",
"7.61",
"T-bill",
"5.35",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=5>Covered Bonds</XML>",
"4.02",
"0\t5\t10\t15\t20\t25\t30\t35",
"So... | [
"# Instruments breakdown (% of asset)",
"Commercial Papers",
"30.22",
"Certificate of Deposit",
"27.07",
"Bonds",
"25.73",
"Cash deposits",
"7.61",
"T-bill",
"5.35",
"Covered Bonds",
"4.02",
"0\t5\t10\t15\t20\t25\t30\t35",
"Source: Pictet Asset Management",
"AS AT END OF AUGUST 2022 (O... | null |
MR | ### REFERENZINDEX
ANLAGEPROZESS
Bei der aktiven Verwaltung des Fonds verwendet der Anlageverwalter einen risikokontrollierten Ansatz, um flexibel über
Typischerweise geringere Renditen | 2022-08-31 | ENDE | ### REFERENCE INDEX
INVESTMENT PROCESS
In actively managing the Compartment, the investment manager uses a risk-managed approach to flexibly allocate investments across
Typically lower reward | 114,624 | null | [
"### REFERENCE INDEX",
"INVESTMENT PROCESS",
"In actively managing the Compartment, the investment manager uses a risk-managed approach to flexibly allocate investments across",
"Typically lower reward"
] | [
"### REFERENCE INDEX",
"INVESTMENT PROCESS",
"In actively managing the Compartment, the investment manager uses a risk-managed approach to flexibly allocate investments across",
"Typically lower reward"
] | null |
MR | # 10 grösste Positionen (% des Vermögens)
### Asml Holding Nv 5,56
### Lvmh Moet Hennessy Louis Vui 4,10
### Sap Se 2,95
### Totalenergies Se 2,86
### Siemens Ag-Reg 2,65
### L'Oreal 2,20
### Sanofi 2,07
### Schneider Electric Se 2,00
### Allianz Se-Reg 1,98
### Air Liquide Sa 1,87 | 2023-12-29 | ENDE | # Top 10 Holdings (% of asset)
### Asml Holding Nv 5.56
### Lvmh Moet Hennessy Louis Vui 4.10
### Sap Se 2.95
### Totalenergies Se 2.86
### Siemens Ag-Reg 2.65
### L'Oreal 2.20
### Sanofi 2.07
### Schneider Electric Se 2.00
### Allianz Se-Reg 1.98
### Air Liquide Sa 1.87
Risk Country (% of asset)
### France G... | 114,625 | null | [
"# Top 10 Holdings (% of asset)",
"### Asml Holding Nv\t5.56",
"### Lvmh Moet Hennessy Louis Vui\t4.10",
"### Sap Se\t2.95",
"### Totalenergies Se\t2.86",
"### Siemens Ag-Reg\t2.65",
"### L'Oreal\t2.20",
"### Sanofi\t2.07",
"### Schneider Electric Se\t2.00",
"### Allianz Se-Reg\t1.98",
"### Air ... | [
"# Top 10 Holdings (% of asset)",
"### Asml Holding Nv\t5.56",
"### Lvmh Moet Hennessy Louis Vui\t4.10",
"### Sap Se\t2.95",
"### Totalenergies Se\t2.86",
"### Siemens Ag-Reg\t2.65",
"### L'Oreal\t2.20",
"### Sanofi\t2.07",
"### Schneider Electric Se\t2.00",
"### Allianz Se-Reg\t1.98",
"### Air ... | null |
MR | # Wirtschaftssektor (% des Vermögens)
Finanzwerte (vorrangig)
41.20
Staatsanleihen
13.09
Sonstiges
10.54
Flüssige Mittel
6.37
Nichtzyklische Konsumgüter
6.21
Automobilindustrie
5.28
staatlich
4.59
Quasistaatlich
3.27
Regionalbanken
3.19
Energie
3.19
Investitionsgüter
3.08
0 5 10 15 20 25 30 35 40 45 | 2022-08-31 | ENDE | # Economic sector (% of asset)
Financial (senior)
41.20
Government
13.09
Other
10.54
Cash
6.37
Consumer Noncyclicals
6.21
Automobile
5.28
Sovereign
4.59
Quasi-Sovereign
3.27
Regionalbanks
3.19
Energy
3.19
Capital Goods
3.08
0 5 10 15 20 25 30 35 40 45 | 114,626 | null | [
"# Economic sector (% of asset)",
"Financial (senior)",
"41.20",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=13>Government</XML>",
"13.09",
"Other",
"10.54",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=17>Cash</XML>",
"6.37",
"Consumer Noncyclicals",
"6.21",
"Automobile",
... | [
"# Economic sector (% of asset)",
"Financial (senior)",
"41.20",
"Government",
"13.09",
"Other",
"10.54",
"Cash",
"6.37",
"Consumer Noncyclicals",
"6.21",
"Automobile",
"5.28",
"Sovereign",
"4.59",
"Quasi-Sovereign",
"3.27",
"Regionalbanks",
"3.19",
"Energy",
"3.19",
"Capit... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil JPY 8 843,00
Daten vom 31.08.2022
Pictet TR - Aquila - HI JPY
Auf einen Blick
Fondsvolumen JPY 11.162 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share JPY 8 843.00
Data as at 31.08.2022
Pictet TR - Aquila - HI JPY
At a glance
Fund size JPY 11 162 mio | 114,627 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tJPY 8 843.00",
"Data as at 31.08.2022",
"Pictet TR - Aquila - HI JPY",
"At a glance",
"Fund size\tJPY 11 162 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tJPY 8 843.00",
"Data as at 31.08.2022",
"Pictet TR - Aquila - HI JPY",
"At a glance",
"Fund size\tJPY 11 162 mio"
] | null |
MR | # Portfoliostruktur
Top 10 Obligationen (% des Vermögens)
Banq Fed Crd Mut 0.01% 07.03.2025 'Emtn' Sr 1,53
Bank Of Amer Crp 0.808% 09.05.2026 'Emtn' Sr 1,45
Cloverie Plc 6.625% 01.09.2042 'Emtn' Sub 1,39
Verizon Comm Inc 0.875% 08.04.2027 Sr 1,39
Barclays Plc 2.885% 31.01.2027 'Emtn' Sr 1,20
Athene Global Fu 0.366% 10.... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Bonds (% of asset)
Banq Fed Crd Mut 0.01% 07.03.2025 'Emtn' Sr1.53
Bank Of Amer Crp 0.808% 09.05.2026 'Emtn' Sr1.45
Cloverie Plc 6.625% 01.09.2042 'Emtn' Sub1.39
Verizon Comm Inc 0.875% 08.04.2027 Sr1.39
Barclays Plc 2.885% 31.01.2027 'Emtn' Sr1.20
Athene Global Fu 0.366% 10.09.2026 'Emtn' ... | 114,628 | null | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Banq Fed Crd Mut 0.01% 07.03.2025 'Emtn' Sr1.53",
"Bank Of Amer Crp 0.808% 09.05.2026 'Emtn' Sr1.45",
"Cloverie Plc 6.625% 01.09.2042 'Emtn' Sub1.39",
"Verizon Comm Inc 0.875% 08.04.2027 Sr1.39",
"Barclays Plc 2.885% 31.01.2027 'Emtn' Sr1.20",
"At... | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Banq Fed Crd Mut 0.01% 07.03.2025 'Emtn' Sr1.53",
"Bank Of Amer Crp 0.808% 09.05.2026 'Emtn' Sr1.45",
"Cloverie Plc 6.625% 01.09.2042 'Emtn' Sub1.39",
"Verizon Comm Inc 0.875% 08.04.2027 Sr1.39",
"Barclays Plc 2.885% 31.01.2027 'Emtn' Sr1.20",
"At... | null |
MR | # Aufteilung nach Subthemen (% des Vermögens)
Waldland Holzprodukte
24.18
24.53
Pappkarton
10.03
Bauträger
9.13
Verpackung
8.31
Gesundheitspflege
6.44
Papier
6.03
Zellstoff
5.49
Industrie
3.99
Flüssige Mittel
1.86
0 5 10 15 20 25 | 2020-08-31 | ENDE | # Top 10 Holdings (% of asset)
Weyerhaeuser Co8.12
Potlatchdeltic Corp5.70
West Fraser Timber Co Ltd5.23
Rayonier Inc5.05
Interfor Corp4.08
Canfor Corp3.96
Stora Enso Oyj-R Shs3.27
Svenska Cellulosa Ab Sca-B2.67
Suzano Papel E Celulose Sa2.07
Louisiana-Pacific Corp2.07
Sector breakdown (% of asset)
Timberland Wood Pro... | 114,629 | null | [
"# Top 10 Holdings (% of asset)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=9>Weyerhaeuser Co8.12</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=15>Potlatchdeltic Corp5.70</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>West Fraser Timber Co Ltd5.23</XML>",
"<XML t... | [
"# Top 10 Holdings (% of asset)",
"Weyerhaeuser Co8.12",
"Potlatchdeltic Corp5.70",
"West Fraser Timber Co Ltd5.23",
"Rayonier Inc5.05",
"Interfor Corp4.08",
"Canfor Corp3.96",
"Stora Enso Oyj-R Shs3.27",
"Svenska Cellulosa Ab Sca-B2.67",
"Suzano Papel E Celulose Sa2.07",
"Louisiana-Pacific Corp... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
Hochzinsanleihen an, darunter in Wandelanleihen, die von Unternehmen in den Vereinigten Staaten von Amerika begeben wurden oder dort gehandelt werden. Der Teilfonds kann in allen Sektoren anlegen, wobei der Großteil der Anlagen auf US-Dollar (USD) lautet. | 2020-08-31 | ENDE | # General information
Typically higher reward
issued by companies in the United States of America or traded there. The Compartment can invest across any sector and most investments are denominated in US dollar (USD). | 114,630 | null | [
"# General information",
"Typically higher reward",
"issued by companies in the United States of America or traded there.",
"The Compartment can invest across any sector and most investments are denominated in US dollar (USD)."
] | [
"# General information",
"Typically higher reward",
"issued by companies in the United States of America or traded there.",
"The Compartment can invest across any sector and most investments are denominated in US dollar (USD)."
] | null |
MR | # Aufteilung nach Subthemen (% des Vermögens)
Nicht-Basiskonsumgüter
17.65
19.59
Finanzwesen
17.41
IT
Kommunikationsdienste
13.09
Roh-, Hilfs- & Betriebsstoffe
7.02
Basiskonsumgüter
6.16
Energie
5.70
Gesundheit
4.48
Andere
4.43
Industrie
4.41
Flüssige Mittel
0.04
0 5 10 15 20 | 2020-08-31 | ENDE | # Top 10 Holdings (% of asset)
Alibaba Group Holding-Sp Adr8.27
Tencent Holdings Ltd6.02
Taiwan Semiconductor Manufac5.49
Samsung Electronics Co Ltd3.33
Meituan Dianping-Class B1.80
Reliance Industries Ltd1.24
Naspers Ltd-N Shs1.22
China Construction Bank-H1.05
Jd.Com Inc-Adr1.03
Ping An Insurance Group Co-H0.97
Sector... | 114,631 | null | [
"# Top 10 Holdings (% of asset)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=9>Alibaba Group Holding-Sp Adr8.27</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=11>Tencent Holdings Ltd6.02</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=13>Taiwan Semiconductor Manufac5.49... | [
"# Top 10 Holdings (% of asset)",
"Alibaba Group Holding-Sp Adr8.27",
"Tencent Holdings Ltd6.02",
"Taiwan Semiconductor Manufac5.49",
"Samsung Electronics Co Ltd3.33",
"Meituan Dianping-Class B1.80",
"Reliance Industries Ltd1.24",
"Naspers Ltd-N Shs1.22",
"China Construction Bank-H1.05",
"Jd.",
... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil CHF 101,61
Daten vom 31.08.2020
Pictet TR - Sirius - HE CHF
Auf einen Blick
Fondsvolumen CHF 128 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share CHF 101.61
Data as at 31.08.2020
Pictet TR - Sirius - HE CHF
At a glance
Fund size CHF 128 mio | 114,632 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 101.61",
"Data as at 31.08.2020",
"Pictet TR - Sirius - HE CHF",
"At a glance",
"Fund size\tCHF 128 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 101.61",
"Data as at 31.08.2020",
"Pictet TR - Sirius - HE CHF",
"At a glance",
"Fund size\tCHF 128 mio"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil CHF 135,39
Daten vom 31.08.2020
Pictet TR - Diversified Alpha - HJ CHF
Auf einen Blick
Fondsvolumen CHF 3.074 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share CHF 135.39
Data as at 31.08.2020
Pictet TR - Diversified Alpha - HJ CHF
At a glance
Fund size CHF 3 074 mio | 114,633 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 135.39",
"Data as at 31.08.2020",
"Pictet TR - Diversified Alpha - HJ CHF",
"At a glance",
"Fund size\tCHF 3 074 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 135.39",
"Data as at 31.08.2020",
"Pictet TR - Diversified Alpha - HJ CHF",
"At a glance",
"Fund size\tCHF 3 074 mio"
] | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
0,95%
80
12.2014 12.2015 12.2016 12.2017 12.2018 12.2019
Performancegebühr (von - OCR ausgenommen)
Aktueller Index: Topix Net Return (USD) gültig bis 01.01.2015 Von 13.03.2014 bis 01.01.2015: Topix (JPY)
Quelle: Pictet Asset Management
*Einschließlich tatsächlicher laufender K... | 2020-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
0.95%
Current index: Topix Net Return (USD) valid from 01.01.2015 From 13.03.2014 to 01.01.2015: Topix (JPY)
Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor | 114,634 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.95%",
"Current index: Topix Net Return (USD) valid from 01.01.2015 From 13.03.2014 to 01.01.2015: Topix (JPY)",
"Source: Pictet Asset Management",
"*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor"
] | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.95%",
"Current index: Topix Net Return (USD) valid from 01.01.2015 From 13.03.2014 to 01.01.2015: Topix (JPY)",
"Source: Pictet Asset Management",
"*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor"
] | null |
MR | # Portfoliomerkmale
ENDE AUGUST 2022 (ZEITRAUM 3 JAHRE)
Alpha -4,25
Beta 0,97
Annualisierte Volatilität (%) 26,00
Information Ratio -0,68
Sharpe Ratio 0,32
Quelle: Pictet Asset Management
Tracking Error (%) 6,78
Korrelation 0,97
Dividende (06.12.2010) 0,00 | 2022-08-30 | ENDE | # Portfolio characteristics
AS AT END OF AUGUST 2022 (OVER 3 YEARS)
Alpha -4.25
Dividend (06.12.2010)0.00 | 114,635 | null | [
"# Portfolio characteristics",
"AS AT END OF AUGUST 2022 (OVER 3 YEARS)",
"Alpha\t-4.25",
"Dividend (06.12.2010)0.00"
] | [
"# Portfolio characteristics",
"AS AT END OF AUGUST 2022 (OVER 3 YEARS)",
"Alpha\t-4.25",
"Dividend (06.12.2010)0.00"
] | null |
MR | # Anlageüberblick
## ANLAGEZIEL
Der Teilfonds strebt eine Wertsteigerung Ihrer
Derivate. Der Teilfonds investiert in allen Branchen sowie in Titeln jeder Bonität und | 2020-08-31 | ENDE | # Investment overview
## OBJECTIVE
To increase the value of your investment,
products or derivatives. The Compartment can invest across any sector, credit quality and | 114,636 | null | [
"# Investment overview",
"## OBJECTIVE",
"To increase the value of your investment,",
"products or derivatives.",
"The Compartment can invest across any sector, credit quality and"
] | [
"# Investment overview",
"## OBJECTIVE",
"To increase the value of your investment,",
"products or derivatives.",
"The Compartment can invest across any sector, credit quality and"
] | null |
MR | # Aufteilung nach Subthemen (% des Vermögens)
Novo Nordisk A/S-B 3,56
Schneider Electric Se 3,23
Zurich Insurance Group Ag 3,10
Relx Plc 3,02
Unilever Nv 2,96
Pernod Ricard Sa 2,63
Gesundheit
20.00
18.59
Industrie
Basiskonsumgüter
16.33
Finanzwesen
13.74
Nicht-Basiskonsumgüter
10.32
Roh-, Hilfs- & Betriebsstoffe
9.23
... | 2020-08-28 | ENDE | # Top 10 Holdings (% of asset)
Nestle Sa-Reg6.55
Roche Holding Ag-Genusschein5.21
Sap Se4.02
Sanofi3.76
Novo Nordisk A/S-B3.56
Schneider Electric Se3.23
Zurich Insurance Group Ag3.10
Relx Plc3.02
Unilever Nv2.96
Pernod Ricard Sa2.63
Sector breakdown (% of asset)
Health Care
20.00
16.33
18.59
Industrials Consumer Stapl... | 114,637 | null | [
"# Top 10 Holdings (% of asset)",
"Nestle Sa-Reg6.55",
"Roche Holding Ag-Genusschein5.21",
"Sap Se4.02",
"Sanofi3.76",
"Novo Nordisk A/S-B3.56",
"Schneider Electric Se3.23",
"Zurich Insurance Group Ag3.10",
"Relx Plc3.02",
"Unilever Nv2.96",
"Pernod Ricard Sa2.63",
"Sector breakdown (% of asse... | [
"# Top 10 Holdings (% of asset)",
"Nestle Sa-Reg6.55",
"Roche Holding Ag-Genusschein5.21",
"Sap Se4.02",
"Sanofi3.76",
"Novo Nordisk A/S-B3.56",
"Schneider Electric Se3.23",
"Zurich Insurance Group Ag3.10",
"Relx Plc3.02",
"Unilever Nv2.96",
"Pernod Ricard Sa2.63",
"Sector breakdown (% of asse... | null |
MR | # Geographische Aufteilung (% des Vermögens)
Schweiz
27.85
Großbritannien
16.66
Frankreich
13.25
Niederlande
12.65
Deutschland
9.69
Daenemark
4.76
Spanien
3.61
Finnland
3.53
Schweden
2.28
Übrige
5.30
Flüssige Mittel
0.42
0 5 10 15 20 25 30 | 2020-08-28 | ENDE | # Risk Country (% of asset)
Switzerland
27.85
Great Britain
16.66
France
13.25
Netherlands
12.65
Germany
9.69
Denmark
4.76
Spain
3.61
Finland
3.53
Sweden
2.28
Others
5.30
Cash
0.42
0 5 10 15 20 25 30 | 114,638 | null | [
"# Risk Country (% of asset)",
"Switzerland",
"27.85",
"Great Britain",
"16.66",
"France",
"13.25",
"Netherlands",
"12.65",
"Germany",
"9.69",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=17>Denmark</XML>",
"4.76",
"Spain",
"3.61",
"Finland",
"3.53",
"Sweden",
"2.28",
... | [
"# Risk Country (% of asset)",
"Switzerland",
"27.85",
"Great Britain",
"16.66",
"France",
"13.25",
"Netherlands",
"12.65",
"Germany",
"9.69",
"Denmark",
"4.76",
"Spain",
"3.61",
"Finland",
"3.53",
"Sweden",
"2.28",
"Others",
"5.30",
"Cash",
"0.42",
"0\t5\t10\t15\t20\t2... | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
an.
### PORTFOLIOANLAGEN
Der Teilfonds legt vorwiegend in Aktien von Unternehmen an, die von Gründern oder
um Wertpapiere auszuwählen, die
seiner Ansicht nach überdurchschnittliches Wachstumspotenzial (Wachstumsaktien) bieten oder die geme... | 2020-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
## 1 2 3 4 5 6 7
### PORTFOLIO ASSETS
The Compartment mainly invests in equities of companies that are controlled by founders or family members. The Compartment invests
select securities of companies that it believes have above-average growth potential (growth stocks)... | 114,639 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5 6 7",
"### PORTFOLIO ASSETS",
"The Compartment mainly invests in equities of companies that are controlled by founders or family members.",
"The Compartment invests",
"select securities of companies that it believes have above-ave... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5 6 7",
"### PORTFOLIO ASSETS",
"The Compartment mainly invests in equities of companies that are controlled by founders or family members.",
"The Compartment invests",
"select securities of companies that it believes have above-ave... | null |
MR | # Wertentwicklung seit 25.06.2018 (in USD) (Nach Gebühren*)
Referenzindex
MSCI Pacific ex-Japan (USD)
145
PICTET - PACIFIC EX JAPAN INDEX - J USD
Annahmeschluss T-1 CET 12:00
Rechnungsdatum Auftragsdatum + 2
130
MSCI PACIFIC EX-JAPAN (USD)
Abwicklungstermin (Zeichnung)
T+2
115
100
85
70
NIW-Berechnung Täglich
Mindesta... | 2022-08-31 | ENDE | # Value of 100 USD invested since 25.06.2018 (Net of fees*)
Reference index
MSCI Pacific ex-Japan
145
130
PICTET - PACIFIC EX JAPAN INDEX - J USD
(USD)
Order deadline T-1 CET 12:00
Billing date Order date + 2
115
MSCI PACIFIC EX-JAPAN (USD)
Settlement date (subscription)
T+2
100
85
70
NAV calculation Daily
Min. invest... | 114,640 | null | [
"# Value of 100 USD invested since 25.06.2018 (Net of fees*)",
"Reference index",
"MSCI Pacific ex-Japan",
"145",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=7>130</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>PICTET - PACIFIC EX JAPAN INDEX - J USD</XML>",
"<XML tool=\"custo... | [
"# Value of 100 USD invested since 25.06.2018 (Net of fees*)",
"Reference index",
"MSCI Pacific ex-Japan",
"145",
"130",
"PICTET - PACIFIC EX JAPAN INDEX - J USD",
"(USD)",
"Order deadline\tT-1 CET 12:00",
"Billing date\tOrder date + 2",
"115",
"MSCI PACIFIC EX-JAPAN (USD)",
"Settlement date (... | null |
MR | # Wertentwicklung seit 03.09.2013 (in EUR) (Nach Gebühren*)
Lancierungsdatum03.09.2013
Währung der Anteilklasse EUR
180
160
140
120
PICTET - EMERGING MARKETS INDEX - I EUR
MSCI EM (EUR)
Referenzwährung USD
Dividenden-Typ Thesaurierend
ISIN LU0474967725
Bloomberg PIEMIIE LX
Referenzindex
MSCI EM (EUR)
Annahmeschluss T-... | 2020-08-31 | ENDE | # Value of 100 EUR invested since 03.09.2013 (Net of fees*)
Launch date03.09.2013
Share class currency EUR
180
160
140
120
PICTET - EMERGING MARKETS INDEX - I EUR
MSCI EM (EUR)
Compartment currency USD Dividend Accumulated
ISIN LU0474967725
Bloomberg PIEMIIE LX
Reference index
MSCI EM (EUR)
Order deadline T-1 CET 12:... | 114,641 | null | [
"# Value of 100 EUR invested since 03.09.2013 (Net of fees*)",
"Launch date03.09.2013",
"Share class currency\tEUR",
"180",
"160",
"140",
"120",
"PICTET - EMERGING MARKETS INDEX - I EUR",
"MSCI EM (EUR)",
"Compartment currency\t\tUSD Dividend\tAccumulated",
"<XML tool=\"custom\" phenom=\"reorder... | [
"# Value of 100 EUR invested since 03.09.2013 (Net of fees*)",
"Launch date03.09.2013",
"Share class currency\tEUR",
"180",
"160",
"140",
"120",
"PICTET - EMERGING MARKETS INDEX - I EUR",
"MSCI EM (EUR)",
"Compartment currency\t\tUSD Dividend\tAccumulated",
"ISIN\tLU0474967725",
"Bloomberg\tPI... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 173,17
Daten vom 31.08.2020
Pictet TR - Kosmos - HP USD
Auf einen Blick
Fondsvolumen USD 138 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 173.17
Data as at 31.08.2020
Pictet TR - Kosmos - HP USD
At a glance
Fund size USD 138 mio | 114,642 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 173.17",
"Data as at 31.08.2020",
"Pictet TR - Kosmos - HP USD",
"At a glance",
"Fund size\tUSD 138 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 173.17",
"Data as at 31.08.2020",
"Pictet TR - Kosmos - HP USD",
"At a glance",
"Fund size\tUSD 138 mio"
] | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
0,19%
96
Performancegebühr (von -
95
OCR ausgenommen)
94
06.2019 12.2019 06.2020 12.2020 06.2021 12.2021 06.2022
Aktueller Index: Euro Short Term Rate (ESTR) gültig bis 30.09.2021 Von 21.06.2019 bis 30.09.2021: EONIA Capitalization Index (EUR) Quelle: Pictet Asset Managemen... | 2022-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
0.19%
Performance fee -
96
(excluded from OCR)
95
94
06.2019 12.2019 06.2020 12.2020 06.2021 12.2021 06.2022
Current index: Euro Short Term Rate (ESTR) valid from 30.09.2021 From 21.06.2019 to 30.09.2021: EONIA Capitalization Index (EUR) Source: Pictet Asset Management
*Including ... | 114,643 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.19%",
"Performance fee\t-",
"96\t(excluded from OCR)",
"95",
"94",
"06.2019 12.2019 06.2020 12.2020 06.2021 12.2021 06.2022",
"Current index: Euro Short Term Rate (ESTR) valid from 30.09.2021 From 21.06.2019 to 30.09.2021: EONIA Capitalization Index... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.19%",
"Performance fee\t-",
"96\t(excluded from OCR)",
"95",
"94",
"06.2019 12.2019 06.2020 12.2020 06.2021 12.2021 06.2022",
"Current index: Euro Short Term Rate (ESTR) valid from 30.09.2021 From 21.06.2019 to 30.09.2021: EONIA Capitalization Index... | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
0,50%
97
Performancegebühr (von -
OCR ausgenommen)
94
12.2019 06.2020 12.2020 06.2021 12.2021 06.2022
Verwaltungsgebühr (in OCR enthalten) 0,34% Umtauschgebühr max.
2
2,00%
Zeichnungsgebühr max.
2
3,00%
Aktueller Index: US Effective Federal Funds Rate - Total Return (USD) gült... | 2022-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
0.50%
Performance fee -
97
(excluded from OCR)
94
12.2019 06.2020 12.2020 06.2021 12.2021 06.2022
Management fee (included in OCR) 0.34% Max. conversion fee
2
2.00%
Max. subscription fee
2
3.00%
Max. redemption fee
2
1.00%
Current index: US Effective Federal Funds Rate - Total Retu... | 114,644 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.50%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Performance fee\t-</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>97\t(excluded from OCR)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>94</XML>",
"<XML tool=\"cu... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.50%",
"Performance fee\t-",
"97\t(excluded from OCR)",
"94",
"12.2019\t06.2020\t12.2020 06.2021\t12.2021 06.2022",
"Management fee (included in OCR)\t0.34% Max.",
"conversion fee",
"2",
"2.00%",
"Max.",
"subscription fee",
"2",
"3.00%",
"M... | null |
MR | # Aufteilung nach Ratings (% des Vermögens)
- 6.02A 10.19
- 29.29BB20.30B16.36
- 3.55CC 1.66C 2.23NK (Kasse & Sonstiges) 10.420 5 10 15 20 25 30Quelle: Pictet Asset Management | 2022-08-31 | ENDE | # Ratings breakdown (% of asset)
- 6.02A 10.19
- 29.29BB20.30B16.36
- 3.55CC 1.66C 2.23NR (incl. cash & eq.) 10.420 5 10 15 20 25 30 | 114,645 | null | [
"# Ratings breakdown (% of asset)",
"- 6.02A 10.19",
"- 29.29BB20.30B16.36",
"- 3.55CC 1.66C 2.23NR (incl. cash & eq.) 10.420\t5\t10\t15\t20\t25\t30"
] | [
"# Ratings breakdown (% of asset)",
"- 6.02A 10.19",
"- 29.29BB20.30B16.36",
"- 3.55CC 1.66C 2.23NR (incl. cash & eq.) 10.420\t5\t10\t15\t20\t25\t30"
] | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Asml Holding Nv 4,80
Lvmh Moet Hennessy Louis Vui 4,39
Totalenergies Se 3,07
Sanofi 2,28
Sap Se 2,16
L'Oreal 2,03
Siemens Ag-Reg 1,88
Allianz Se-Reg 1,68
Air Liquide Sa 1,59
Schneider Electric Se 1,57
Aufteilung nach Subthemen (% des Vermögens)
Nicht-Basiskon... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Asml Holding Nv4.80
Lvmh Moet Hennessy Louis Vui4.39
Totalenergies Se3.07
Sanofi2.28
Sap Se2.16
L'Oreal2.03
Siemens Ag-Reg1.88
Allianz Se-Reg1.68
Air Liquide Sa1.59
Schneider Electric Se1.57
Sector breakdown (% of asset)
##### Consumer Discretionary
16.50
##### Indu... | 114,646 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Asml Holding Nv4.80",
"Lvmh Moet Hennessy Louis Vui4.39",
"Totalenergies Se3.07",
"Sanofi2.28",
"Sap Se2.16",
"L'Oreal2.03",
"Siemens Ag-Reg1.88",
"Allianz Se-Reg1.68",
"Air Liquide Sa1.59",
"Schneider Electric Se1.57",
"Sector breakd... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Asml Holding Nv4.80",
"Lvmh Moet Hennessy Louis Vui4.39",
"Totalenergies Se3.07",
"Sanofi2.28",
"Sap Se2.16",
"L'Oreal2.03",
"Siemens Ag-Reg1.88",
"Allianz Se-Reg1.68",
"Air Liquide Sa1.59",
"Schneider Electric Se1.57",
"Sector breakd... | null |
MR | ### PORTFOLIOANLAGEN
Der Teilfonds legt hauptsächlich in Hochzinsanleihen an, etwa in Wandelanleihen, die größtenteils auf Euro (EUR) lauten.
Der Teilfonds investiert weltweit, auch in Schwellenländern, und kann in allen Branchen anlegen. Daneben kann der Teilfonds in Geldmarktinstrumente investieren. | 2022-08-31 | ENDE | ### PORTFOLIO ASSETS
The Compartment mainly invests in high- yield bonds, including convertible bonds, that are mostly denominated in euro (EUR).
The Compartment invests worldwide, including emerging markets, and can invest across any sector. The Compartment may also invest in money market instruments. | 114,647 | null | [
"### PORTFOLIO ASSETS",
"The Compartment mainly invests in high- yield bonds, including convertible bonds, that are mostly denominated in euro (EUR).",
"The Compartment invests worldwide, including emerging markets, and can invest across any sector.",
"The Compartment may also invest in money market instrumen... | [
"### PORTFOLIO ASSETS",
"The Compartment mainly invests in high- yield bonds, including convertible bonds, that are mostly denominated in euro (EUR).",
"The Compartment invests worldwide, including emerging markets, and can invest across any sector.",
"The Compartment may also invest in money market instrumen... | null |
MR | # Anlageüberblick
### ANLAGEZIEL
Der Teilfonds strebt eine Wertsteigerung Ihrer
aus dem Engagement bei Derivaten und strukturierten Produkten ableiten. | 2020-08-31 | ENDE | # Investment overview
## OBJECTIVE
To increase the value of your investment, while seeking a positive return in any
market conditions (absolute return) and capital preservation.
## PORTFOLIO ASSETS
The Compartment mainly invests in a broad range of corporate and government bonds, convertible bonds and credit derivativ... | 114,648 | null | [
"# Investment overview",
"## OBJECTIVE",
"To increase the value of your investment, while seeking a positive return in any",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>market conditions (absolute return) and capital preservation. ## PORTFOLIO ASSETS The Compartment mainly invests in a broad range... | [
"# Investment overview",
"## OBJECTIVE",
"To increase the value of your investment, while seeking a positive return in any",
"market conditions (absolute return) and capital preservation. ## PORTFOLIO ASSETS The Compartment mainly invests in a broad range of corporate and government bonds, convertible bonds a... | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
Anlage und gleichzeitig eine positive Rendite unter sämtlichen Marktbedingungen (Absolute Return) sowie Kapitalerhalt an.
### PORTFOLIOANLAGEN
ANLAGEPROZESS
Der Anlageverwalter setzt bei der aktiven Verwaltung des Teilfonds Markt- und Emit... | 2020-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
| 1 2 | 3 | 4 5 6 7 |
| --- | --- | --- |
| Typically lower reward | | Typically higher reward | | 114,649 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"| 1\t2 | 3 | 4\t5\t6\t7 |",
"| --- | --- | --- |",
"| Typically lower reward | | Typically higher reward |"
] | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"| 1\t2 | 3 | 4\t5\t6\t7 |",
"| --- | --- | --- |",
"| Typically lower reward | | Typically higher reward |"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 117,55
Daten vom 31.08.2022
Pictet - Global Dynamic Allocation - P USD
Auf einen Blick
Fondsvolumen USD 35 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 117.55
Data as at 31.08.2022
Pictet - Global Dynamic Allocation - P USD
At a glance
Fund size USD 35 mio | 114,650 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 117.55",
"Data as at 31.08.2022",
"Pictet - Global Dynamic Allocation - P USD",
"At a glance",
"Fund size\tUSD 35 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 117.55",
"Data as at 31.08.2022",
"Pictet - Global Dynamic Allocation - P USD",
"At a glance",
"Fund size\tUSD 35 mio"
] | null |
MR | # Aufteilung nach Ratings (% des Vermögens)
Aust & Nz Bank 2.281882% 14.06.2023 'Emtn' Sr
1,70
AAA
9.82
AA
32.14
46.15
Royal Bk Canada 2.36% 05.12.2022 Sr 1,65 | 2022-08-31 | ENDE | # Ratings breakdown (% of asset)
Aust & Nz Bank 2.281882% 14.06.2023 'Emtn' Sr
1.70
AAA
9.82
AA
32.14
46.15
Royal Bk Canada 2.36% 05.12.2022 Sr 1.65 | 114,651 | null | [
"# Ratings breakdown (% of asset)",
"Aust & Nz Bank 2.281882% 14.06.2023 'Emtn' Sr",
"1.70",
"AAA",
"9.82AA",
"32.14",
"46.15",
"Royal Bk Canada 2.36% 05.12.2022 Sr\t1.65"
] | [
"# Ratings breakdown (% of asset)",
"Aust & Nz Bank 2.281882% 14.06.2023 'Emtn' Sr",
"1.70",
"AAA",
"9.82AA",
"32.14",
"46.15",
"Royal Bk Canada 2.36% 05.12.2022 Sr\t1.65"
] | null |
MR | # Fälligkeitsprofil (% des Vermögens)
Über 150 Tage (inkl. FRN)
20.96
120 bis 150 Tage
1.74
90 bis 120 Tage
9.76
39.21
30 - 90 Tage
48 Stunden bis 30 Tage
17.25
Flüssige Mittel
11.08
0 5 10 15 20 25 30 35 40 | 2022-08-31 | ENDE | # Maturity profile (% of asset)
150 days and more (incl. FRN's)
20.96
120 to 150 days
1.74
90 to 120 days
9.76
39.21
30 to 90 days
48 hours to 30 days
17.25
Cash
11.08
0 5 10 15 20 25 30 35 40 | 114,652 | null | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"20.96",
"120 to 150 days",
"1.74",
"90 to 120 days",
"9.76",
"39.21",
"30 to 90 days",
"48 hours to 30 days",
"17.25",
"Cash",
"11.08",
"0\t5\t10 15 20 25 30 35 40"
] | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"20.96",
"120 to 150 days",
"1.74",
"90 to 120 days",
"9.76",
"39.21",
"30 to 90 days",
"48 hours to 30 days",
"17.25",
"Cash",
"11.08",
"0\t5\t10 15 20 25 30 35 40"
] | null |
MR | # Aufteilung nach Ratings (% des Vermögens)
AAA
91.26
AA
3.88
NK (Kasse & Sonstiges)
4.86
0 20 40 60 80 100 | 2020-08-31 | ENDE | # Ratings breakdown (% of asset)
AAA
91.26
AA
3.88
NR (incl. cash & eq.)
4.86
0 20 40 60 80 100 | 114,653 | null | [
"# Ratings breakdown (% of asset)",
"AAA",
"91.26",
"AA",
"3.88",
"NR (incl. cash & eq.)",
"4.86",
"0\t20\t40\t60\t80\t100"
] | [
"# Ratings breakdown (% of asset)",
"AAA",
"91.26",
"AA",
"3.88",
"NR (incl. cash & eq.)",
"4.86",
"0\t20\t40\t60\t80\t100"
] | null |
MR | # Portfoliostruktur
Top 10 Obligationen (% des Vermögens)
Zuercher Kbk 0% 11.10.2022 Sr 1,61
Japan T-Bill Zero% 07.11.2022 Sr 1,51 | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Bonds (% of asset)
Zuercher Kbk 0% 11.10.2022 Sr1.61
Japan T-Bill Zero% 07.11.2022 Sr1.51 | 114,654 | null | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Zuercher Kbk 0% 11.10.2022 Sr1.61",
"Japan T-Bill Zero% 07.11.2022 Sr1.51"
] | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Zuercher Kbk 0% 11.10.2022 Sr1.61",
"Japan T-Bill Zero% 07.11.2022 Sr1.51"
] | null |
MR | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Waste Management Inc | 3,88 | | Leben in der Stadt | | | 12.34 |
| | | | | | | | | | | |
| Lowe'S Cos Inc | 3,81 | | Flüssige Mittel | -0.01 | | | | | | |
| | | | | | | | | | | |
| Home Depot Inc | 3,77 | | 0 ... | 2022-08-31 | ENDE | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Waste Management Inc | 3.88 | | Living in the City | | | 12.34 |
| | | | | | | | | | | |
| Lowe'S Cos Inc | 3.81 | | Cash | -0.01 | | | | | | |
| | | | | | | | | | | |
| Home Depot Inc | 3.77 | | 0 | | 10 | ... | 114,655 | null | [
"| | | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Waste Management Inc | 3.88 | | Living in the City | | | 12.34 |",
"| | | | | | | | | | | |",
"| Lowe'S Cos Inc | 3.81 | | Cash | -0.01 | | | | | | |",
"| | | | | | | | | | | |",
"| Home ... | [
"| | | | | | | | |",
"| --- | --- | --- | --- | --- | --- | --- | --- |",
"| Waste Management Inc | 3.88 | | Living in the City | | | 12.34 |",
"| | | | | | | | | | | |",
"| Lowe'S Cos Inc | 3.81 | | Cash | -0.01 | | | | | | |",
"| | | | | | | | | | | |",
"| Home ... | null |
MR | # Wirtschaftssektor (% des Vermögens)
Finanzwerte (vorrangig)
39.41
staatlich
15.16
Flüssige Mittel
8.77
Staatsanleihen
8.05
Quasistaatlich
7.04
Regionalbanken
6.46
Sonstiges
4.35
Nichtzyklische Konsumgüter
4.09
IT
3.40
Energie
2.08
Investitionsgüter
1.20
0 5 10 15 20 25 30 35 40 | 2020-08-31 | ENDE | # Economic sector (% of asset)
Financial (senior)
39.41
Sovereign
15.16
Cash
8.77
Government
8.05
Quasi-Sovereign
7.04
Regionalbanks
6.46
Other
4.35
Consumer Noncyclicals
4.09
Information Technology
3.40
Energy
2.08
Capital Goods
1.20
0 5 10 15 20 25 30 35 40 | 114,656 | null | [
"# Economic sector (% of asset)",
"Financial (senior)",
"39.41",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=9>Sovereign</XML>",
"15.16",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=11>Cash</XML>",
"8.77",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=3>Government</XML>",
... | [
"# Economic sector (% of asset)",
"Financial (senior)",
"39.41",
"Sovereign",
"15.16",
"Cash",
"8.77",
"Government",
"8.05",
"Quasi-Sovereign",
"7.04",
"Regionalbanks",
"6.46",
"Other",
"4.35",
"Consumer Noncyclicals",
"4.09",
"Information Technology",
"3.40",
"Energy",
"2.08... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
Über 150 Tage (inkl. FRN)
17.52
120 bis 150 Tage
1.56
90 bis 120 Tage
0.32
30 - 90 Tage
40.23
48 Stunden bis 30 Tage
25.88
Flüssige Mittel
14.50
0 10 20 30 40 50 | 2020-08-31 | ENDE | # Maturity profile (% of asset)
150 days and more (incl. FRN's)
17.52
120 to 150 days
1.56
90 to 120 days
0.32
30 to 90 days
40.23
48 hours to 30 days
25.88
Cash
14.50
0 10 20 30 40 50 | 114,657 | null | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"17.52",
"120 to 150 days",
"1.56",
"90 to 120 days",
"0.32",
"30 to 90 days",
"40.23",
"48 hours to 30 days",
"25.88",
"Cash",
"14.50",
"0\t10\t20\t30\t40\t50"
] | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"17.52",
"120 to 150 days",
"1.56",
"90 to 120 days",
"0.32",
"30 to 90 days",
"40.23",
"48 hours to 30 days",
"25.88",
"Cash",
"14.50",
"0\t10\t20\t30\t40\t50"
] | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Republic Services Inc 5,17
American Water Works Co Inc 4,07
Thermo Fisher Scientific Inc 4,00
Agilent Technologies Inc 3,94
Waste Connections Inc 3,76
Synopsys Inc 3,37
Waste Management Inc 3,26
Cadence Design Sys Inc 3,23
Infineon Technologies Ag 2,81
Xylem I... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Republic Services Inc5.17
American Water Works Co Inc4.07
Thermo Fisher Scientific Inc4.00
Agilent Technologies Inc3.94
Waste Connections Inc3.76
Synopsys Inc3.37
Waste Management Inc3.26
Cadence Design Sys Inc3.23
Infineon Technologies Ag2.81
Xylem Inc2.72 | 114,658 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Republic Services Inc5.17",
"American Water Works Co Inc4.07",
"Thermo Fisher Scientific Inc4.00",
"Agilent Technologies Inc3.94",
"Waste Connections Inc3.76",
"Synopsys Inc3.37",
"Waste Management Inc3.26",
"Cadence Design Sys Inc3.23",
... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Republic Services Inc5.17",
"American Water Works Co Inc4.07",
"Thermo Fisher Scientific Inc4.00",
"Agilent Technologies Inc3.94",
"Waste Connections Inc3.76",
"Synopsys Inc3.37",
"Waste Management Inc3.26",
"Cadence Design Sys Inc3.23",
... | null |
MR | # Portfoliostruktur
Aufteilung nach Ratings (% des Vermögens)
- 13.1228.84AAA18.6725.54BBB
- 4.56B 1.45
- 0.06C0.02NK (Kasse & Sonstiges) 7.740 5 10 15 20 25 30 | 2020-08-28 | ENDE | # Portfolio Breakdown
Ratings breakdown (% of asset)
- 13.1228.84AAA18.6725.54BBB
- 4.56B 1.45
- 0.06C0.02NR (incl. cash & eq.) 7.740 5 10 15 20 25 30 | 114,659 | null | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"- 13.1228.84AAA18.6725.54BBB",
"- 4.56B 1.45",
"- 0.06C0.02NR (incl. cash & eq.) 7.740\t5\t10\t15\t20\t25\t30"
] | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"- 13.1228.84AAA18.6725.54BBB",
"- 4.56B 1.45",
"- 0.06C0.02NR (incl. cash & eq.) 7.740\t5\t10\t15\t20\t25\t30"
] | null |
MR | # Portfoliostruktur
Top 10 Obligationen (% des Vermögens)
Denmark T-Bill Zero% 01.06.2021 Uns 2,58
Cd Banco San London Zero % 16.10.2020 2,57
Japan T-Bill Zero% 19.10.2020 Sr 2,26
Santander Uk Plc 0.875% 25.11.2020 'Emtn' Sr 1,82
Cp Abu Dhabi Com Bk Zero % 07.12.2020 1,60
Cp Regie Auto Tran Zero % 15.09.2020 1,53
Japa... | 2020-08-28 | ENDE | # Portfolio Breakdown
Top 10 Bonds (% of asset)
Denmark T-Bill Zero% 01.06.2021 Uns2.58
Cd Banco San London Zero % 16.10.20202.57
Japan T-Bill Zero% 19.10.2020 Sr2.26
Santander Uk Plc 0.875% 25.11.2020 'Emtn' Sr1.82
Cp Abu Dhabi Com Bk Zero % 07.12.20201.60
Cp Regie Auto Tran Zero % 15.09.20201.53
Japan T-Bill Zero% 2... | 114,660 | null | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Denmark T-Bill Zero% 01.06.2021 Uns2.58",
"Cd Banco San London Zero % 16.10.20202.57",
"Japan T-Bill Zero% 19.10.2020 Sr2.26",
"Santander Uk Plc 0.875% 25.11.2020 'Emtn' Sr1.82",
"Cp Abu Dhabi Com Bk Zero % 07.12.20201.60",
"Cp Regie Auto Tran Zer... | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Denmark T-Bill Zero% 01.06.2021 Uns2.58",
"Cd Banco San London Zero % 16.10.20202.57",
"Japan T-Bill Zero% 19.10.2020 Sr2.26",
"Santander Uk Plc 0.875% 25.11.2020 'Emtn' Sr1.82",
"Cp Abu Dhabi Com Bk Zero % 07.12.20201.60",
"Cp Regie Auto Tran Zer... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
Über 150 Tage (inkl. FRN)
10.96
120 bis 150 Tage
2.70
90 bis 120 Tage
8.60
44.38
30 - 90 Tage
48 Stunden bis 30 Tage
16.09
Flüssige Mittel
17.28
0 10 20 30 40 50 | 2020-08-28 | ENDE | # Maturity profile (% of asset)
150 days and more (incl. FRN's)
10.96
120 to 150 days
2.70
90 to 120 days
8.60
44.38
30 to 90 days
48 hours to 30 days
16.09
Cash
17.28
0 10 20 30 40 50 | 114,661 | null | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"10.96",
"120 to 150 days",
"2.70",
"90 to 120 days",
"8.60",
"44.38",
"30 to 90 days",
"48 hours to 30 days",
"16.09",
"Cash",
"17.28",
"0\t10\t20\t30\t40\t50"
] | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"10.96",
"120 to 150 days",
"2.70",
"90 to 120 days",
"8.60",
"44.38",
"30 to 90 days",
"48 hours to 30 days",
"16.09",
"Cash",
"17.28",
"0\t10\t20\t30\t40\t50"
] | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
1,60%
100
Performancegebühr (von -
OCR ausgenommen)
90
12.2011 12.2013 12.2015 12.2017 12.2019
Aktueller Index: JP Morgan Jade Broad Asia Diversified Hedged to EUR gültig bis 01.05.2016 Von 30.09.2011 bis 01.05.2016: HSBC ALBI Hedged to EUR
Quelle: Pictet Asset Management
*Einschl... | 2020-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
1.60%
12.2011 12.2013 12.2015 12.2017 12.2019
Performance fee -
(excluded from OCR)
Current index: JP Morgan Jade Broad Asia Diversified Hedged to EUR valid from 01.05.2016 From 30.09.2011 to 01.05.2016: HSBC ALBI Hedged to EUR
Source: Pictet Asset Management
*Including actual ongoing ch... | 114,662 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.60%",
"12.2011\t12.2013\t12.2015\t12.2017\t12.2019",
"Performance fee\t-",
"(excluded from OCR)",
"Current index: JP Morgan Jade Broad Asia Diversified Hedged to EUR valid from 01.05.2016 From 30.09.2011 to 01.05.2016: HSBC ALBI Hedged to EUR",
"Source: Pic... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.60%",
"12.2011\t12.2013\t12.2015\t12.2017\t12.2019",
"Performance fee\t-",
"(excluded from OCR)",
"Current index: JP Morgan Jade Broad Asia Diversified Hedged to EUR valid from 01.05.2016 From 30.09.2011 to 01.05.2016: HSBC ALBI Hedged to EUR",
"Source: Pic... | null |
MR | # Allgemeine Hinweise
#### Typischerweise höhere Rendite
Spektrum von Unternehmensanleihen an, etwa in Wandelanleihen, die größtenteils auf Euro (EUR) lauten. Der Teilfonds legt weltweit an und kann in allen Sektoren und in Titel jeglicher Bonität investieren. Daneben kann der Teilfonds in Geldmarktinstrumente investie... | 2020-08-28 | ENDE | # General information
Typically higher reward
bonds, that are mostly denominated in euro (EUR). The Compartment invests worldwide, and can invest across any sector and credit quality. The Compartment may also invest in money market instruments.
The Compartment's management approach uses strict risk controls. The Compar... | 114,663 | null | [
"# General information",
"Typically higher reward",
"bonds, that are mostly denominated in euro (EUR).",
"The Compartment invests worldwide, and can invest across any sector and credit quality.",
"The Compartment may also invest in money market instruments.",
"<XML tool=\"custom\" phenom=\"reordering\" fr... | [
"# General information",
"Typically higher reward",
"bonds, that are mostly denominated in euro (EUR).",
"The Compartment invests worldwide, and can invest across any sector and credit quality.",
"The Compartment may also invest in money market instruments.",
"The Compartment's management approach uses st... | null |
MR | # 10 grösste Positionen (% des Vermögens)
### Taiwan Semiconductor Manufac 8,47
### Tencent Holdings Ltd 4,91
### Pdd Holdings Inc 3,70
### Sk Hynix Inc 3,68
### Samsung Electronics Co Ltd 3,63
### Hdfc Bank Limited 2,71
### Petroleo Brasileiro-Spon Adr 2,54
### Infosys Ltd 2,50
### Icici Bank Ltd 2,45
### Sam... | 2023-12-29 | ENDE | # Top 10 Holdings (% of asset)
### Taiwan Semiconductor Manufac 8.47
### Tencent Holdings Ltd 4.91
### Pdd Holdings Inc 3.70
### Sk Hynix Inc 3.68
### Samsung Electronics Co Ltd 3.63
### Hdfc Bank Limited 2.71
### Petroleo Brasileiro-Spon Adr 2.54
### Infosys Ltd 2.50
### Icici Bank Ltd 2.45
### Samsung Electr... | 114,664 | null | [
"# Top 10 Holdings (% of asset)",
"### Taiwan Semiconductor Manufac\t8.47",
"### Tencent Holdings Ltd\t4.91",
"### Pdd Holdings Inc\t3.70",
"### Sk Hynix Inc\t3.68",
"### Samsung Electronics Co Ltd\t3.63",
"### Hdfc Bank Limited\t2.71",
"### Petroleo Brasileiro-Spon Adr\t2.54",
"### Infosys Ltd\t2.5... | [
"# Top 10 Holdings (% of asset)",
"### Taiwan Semiconductor Manufac\t8.47",
"### Tencent Holdings Ltd\t4.91",
"### Pdd Holdings Inc\t3.70",
"### Sk Hynix Inc\t3.68",
"### Samsung Electronics Co Ltd\t3.63",
"### Hdfc Bank Limited\t2.71",
"### Petroleo Brasileiro-Spon Adr\t2.54",
"### Infosys Ltd\t2.5... | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Taiwan Semiconductor Manufac 8,88
Alibaba Group Holding Ltd 4,46
Meituan-Class B 4,28
Samsung Electronics Co Ltd 4,20
Tencent Holdings Ltd 4,14
Hdfc Bank Limited 3,46
Grupo Aeroportuario Del Cent 2,87
Petro Rio Sa 2,82
National Bank Of Greece 2,71
Fertiglobe P... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Taiwan Semiconductor Manufac8.88
Alibaba Group Holding Ltd4.46
Meituan-Class B4.28
Samsung Electronics Co Ltd4.20
Tencent Holdings Ltd4.14
Hdfc Bank Limited3.46
Grupo Aeroportuario Del Cent2.87
Petro Rio Sa2.82
National Bank Of Greece2.71
Fertiglobe Plc2.64
Sector brea... | 114,665 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Taiwan Semiconductor Manufac8.88",
"Alibaba Group Holding Ltd4.46",
"Meituan-Class B4.28",
"Samsung Electronics Co Ltd4.20",
"Tencent Holdings Ltd4.14",
"Hdfc Bank Limited3.46",
"Grupo Aeroportuario Del Cent2.87",
"Petro Rio Sa2.82",
"Nat... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Taiwan Semiconductor Manufac8.88",
"Alibaba Group Holding Ltd4.46",
"Meituan-Class B4.28",
"Samsung Electronics Co Ltd4.20",
"Tencent Holdings Ltd4.14",
"Hdfc Bank Limited3.46",
"Grupo Aeroportuario Del Cent2.87",
"Petro Rio Sa2.82",
"Nat... | null |
MR | # Geographische Aufteilung (% des Vermögens)
China
34.57
Taiwan
14.21
Indien
10.22
Brasilien
10.04
Korea Sud (Rep.)
9.90
Mexiko
4.44
Verein.Arabische Emirate
4.32
Griechenland
2.71
Vietnam
2.58
Übrige
2.96
Flüssige Mittel
4.06
0 5 10 15 20 25 30 35 | 2022-08-31 | ENDE | # Risk Country (% of asset)
China
34.57
Taiwan
14.21
India
10.22
Brazil
10.04
South Korea
9.90
Mexico
4.44
United Arab Emirates
4.32
Greece
2.71
Vietnam
2.58
Others
2.96
Cash
4.06
0 5 10 15 20 25 30 35 | 114,666 | null | [
"# Risk Country (% of asset)",
"China",
"34.57",
"Taiwan",
"14.21",
"India",
"10.22",
"Brazil",
"10.04",
"South Korea",
"9.90",
"Mexico",
"4.44",
"<XML tool=\"custom\" phenom=\"reordering\" from=13 to=14>United Arab Emirates</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=14 to=... | [
"# Risk Country (% of asset)",
"China",
"34.57",
"Taiwan",
"14.21",
"India",
"10.22",
"Brazil",
"10.04",
"South Korea",
"9.90",
"Mexico",
"4.44",
"United Arab Emirates",
"4.32",
"Greece",
"2.71",
"Vietnam",
"2.58",
"Others",
"2.96",
"Cash",
"4.06",
"0\t5\t10\t15\t20\t25... | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
0,33%
97
Performancegebühr (von -
OCR ausgenommen)
94
06.2019 12.2019 06.2020 12.2020 06.2021 12.2021 06.2022
Aktueller Index: US Effective Federal Funds Rate - Total Return (USD) gültig bis 21.06.2019 Quelle: Pictet Asset Management
*Einschließlich tatsächlicher laufender K... | 2022-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
0.33%
Performance fee -
97
(excluded from OCR)
94
06.2019 12.2019 06.2020 12.2020 06.2021 12.2021 06.2022
Current index: US Effective Federal Funds Rate - Total Return (USD) valid from 21.06.2019 Source: Pictet Asset Management
*Including actual ongoing charges and excluding subsc... | 114,667 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.33%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>Performance fee\t-</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>97\t(excluded from OCR)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>94</XML>",
"<XML tool=\"cu... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.33%",
"Performance fee\t-",
"97\t(excluded from OCR)",
"94",
"06.2019 12.2019 06.2020 12.2020 06.2021 12.2021 06.2022",
"Current index: US Effective Federal Funds Rate - Total Return (USD) valid from 21.06.2019 Source: Pictet Asset Management",
"*In... | null |
MR | # Aufteilung nach Instrumenten (% des Vermögens)
Commercial Papers
34.24
Anleihen
28.65
Einlagezertifikat
18.03
Bareinzahlungen
8.77
T-bill
8.05
Floating Rate Note
1.20
Gedeckte Schuldverschreibungen
1.07
0 5 10 15 20 25 30 35
Quelle: Pictet Asset Management | 2020-08-31 | ENDE | # Instruments breakdown (% of asset)
Commercial Papers
34.24
Bonds
28.65
Certificate of Deposit
18.03
Cash deposits
8.77
T-bill
8.05
Floating Rate Note
1.20
Covered Bonds
1.07
0 5 10 15 20 25 30 35
Source: Pictet Asset Management | 114,668 | null | [
"# Instruments breakdown (% of asset)",
"Commercial Papers",
"34.24",
"Bonds",
"28.65",
"Certificate of Deposit",
"18.03",
"Cash deposits",
"8.77",
"T-bill",
"8.05",
"Floating Rate Note",
"1.20",
"<XML tool=\"custom\" phenom=\"reordering\" from=13 to=3>Covered Bonds</XML>",
"1.07",
"0\... | [
"# Instruments breakdown (% of asset)",
"Commercial Papers",
"34.24",
"Bonds",
"28.65",
"Certificate of Deposit",
"18.03",
"Cash deposits",
"8.77",
"T-bill",
"8.05",
"Floating Rate Note",
"1.20",
"Covered Bonds",
"1.07",
"0\t5\t10\t15\t20\t25\t30\t35",
"Source: Pictet Asset Managemen... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 198,53
Daten vom 31.08.2020
Pictet TR - Mandarin - I USD
Auf einen Blick
Fondsvolumen USD 775 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 198.53
Data as at 31.08.2020
Pictet TR - Mandarin - I USD
At a glance
Fund size USD 775 mio | 114,669 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 198.53",
"Data as at 31.08.2020",
"Pictet TR - Mandarin - I USD",
"At a glance",
"Fund size\tUSD 775 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 198.53",
"Data as at 31.08.2020",
"Pictet TR - Mandarin - I USD",
"At a glance",
"Fund size\tUSD 775 mio"
] | null |
MR | # Fälligkeitsprofil (% des Vermögens)
| Oester Kontrolbk 2.625% 22.11.2024 Sr | 1,14 | | | | |
| --- | --- | --- | --- | --- | --- |
| Equinix Europe 2.875% 12.09.2028 Sr | 1,07 | | > 10 Jahre | | 2.31 |
| Lloyds Bk Gr Plc 0.6025% 09.02.2029 'Emtn' Sr | 0,90 | | 7 - 10 Jahre | | 9.07 |
| New York Life Gl 0.25% ... | 2023-12-29 | ENDE | # Maturity profile (% of asset)
| Oester Kontrolbk 2.625% 22.11.2024 Sr | 1.14 | | | | |
| --- | --- | --- | --- | --- | --- |
| Equinix Europe 2.875% 12.09.2028 Sr | 1.07 | | More than 10 years | | 2.31 |
| Lloyds Bk Gr Plc 0.6025% 09.02.2029 'Emtn' Sr | 0.90 | | 7 to 10 years | | 9.07 |
| New York Life Gl 0.2... | 114,670 | null | [
"# Maturity profile (% of asset)",
"| Oester Kontrolbk 2.625% 22.11.2024 Sr | 1.14 | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| Equinix Europe 2.875% 12.09.2028 Sr | 1.07 | | More than 10 years | | 2.31 |",
"| Lloyds Bk Gr Plc 0.6025% 09.02.2029 'Emtn' Sr | 0.90 | | 7 to 10 years | | 9.07... | [
"# Maturity profile (% of asset)",
"| Oester Kontrolbk 2.625% 22.11.2024 Sr | 1.14 | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| Equinix Europe 2.875% 12.09.2028 Sr | 1.07 | | More than 10 years | | 2.31 |",
"| Lloyds Bk Gr Plc 0.6025% 09.02.2029 'Emtn' Sr | 0.90 | | 7 to 10 years | | 9.07... | null |
MR | # Portfoliostruktur
Aufteilung nach Ratings (% des Vermögens)
AAA
5.39
AA
27.69
33.11
A
BBB
17.03
BB
4.59
B
0.47
CCC
0.22
CC
0.11
C
0.15
NK (Kasse & Sonstiges)
11.23
0 5 10 15 20 25 30 35 | 2022-08-31 | ENDE | # Portfolio Breakdown
Ratings breakdown (% of asset)
- 5.39AA27.69A33.11
- 17.03BB 4.59B0.47
- 0.22CC0.11C0.15NR (incl. cash & eq.) 11.230 5 10 15 20 25 30 35 | 114,671 | null | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>- 5.39AA27.69A33.11</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>- 17.03BB 4.59B0.47</XML>",
"- 0.22CC0.11C0.15NR (incl. cash & eq.) 11.230\t5\t10\t15\t20\t25\t30\t35"
] | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"- 5.39AA27.69A33.11",
"- 17.03BB 4.59B0.47",
"- 0.22CC0.11C0.15NR (incl. cash & eq.) 11.230\t5\t10\t15\t20\t25\t30\t35"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 105,82
Daten vom 31.08.2020
Pictet TR - Sirius - ZX USD
Auf einen Blick
Fondsvolumen USD 142 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 105.82
Data as at 31.08.2020
Pictet TR - Sirius - ZX USD
At a glance
Fund size USD 142 mio | 114,672 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 105.82",
"Data as at 31.08.2020",
"Pictet TR - Sirius - ZX USD",
"At a glance",
"Fund size\tUSD 142 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 105.82",
"Data as at 31.08.2020",
"Pictet TR - Sirius - ZX USD",
"At a glance",
"Fund size\tUSD 142 mio"
] | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Argenx Se - Adr 5,39
Vertex Pharmaceuticals Inc 4,01
Alnylam Pharmaceuticals Inc 4,00
Natera Inc 3,46
Neurocrine Biosciences Inc 3,39
Cytokinetics Inc 3,33
Horizon Therapeutics Plc 3,29
United Therapeutics Corp 3,12
Roche Holding Ag-Genusschein 2,98
Biontech S... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Argenx Se - Adr5.39
Vertex Pharmaceuticals Inc4.01
Alnylam Pharmaceuticals Inc4.00
Natera Inc3.46
Neurocrine Biosciences Inc3.39
Cytokinetics Inc3.33
Horizon Therapeutics Plc3.29
United Therapeutics Corp3.12
Roche Holding Ag-Genusschein2.98
Biontech Se2.72
Sector break... | 114,673 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Argenx Se - Adr5.39",
"Vertex Pharmaceuticals Inc4.01",
"Alnylam Pharmaceuticals Inc4.00",
"Natera Inc3.46",
"Neurocrine Biosciences Inc3.39",
"Cytokinetics Inc3.33",
"Horizon Therapeutics Plc3.29",
"United Therapeutics Corp3.12",
"Roche ... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Argenx Se - Adr5.39",
"Vertex Pharmaceuticals Inc4.01",
"Alnylam Pharmaceuticals Inc4.00",
"Natera Inc3.46",
"Neurocrine Biosciences Inc3.39",
"Cytokinetics Inc3.33",
"Horizon Therapeutics Plc3.29",
"United Therapeutics Corp3.12",
"Roche ... | null |
MR | # Geographische Aufteilung (% des Vermögens)
Vereinigte Staaten
53.14
Frankreich
24.15
Italien
6.85
Deutschland
6.58
Großbritannien
3.07
Schweiz
2.81
Luxemburg
1.12
Japan
1.07
Flüssige Mittel
1.20
0 10 20 30 40 50 60
Aufteilung nach Subthemen (% des Vermögens)
Luxus
31.65
Sport
19.37
Freizeit
15.46
Lebensmitt... | 2020-08-31 | ENDE | # Risk Country (% of asset)
#### United States
53.14
#### France
24.15
#### Italy
6.85
#### Germany
6.58
#### Great Britain
3.07
#### Switzerland
2.81
#### Luxembourg
1.12
#### Japan
1.07
#### Cash
1.20
#### 0 10 20 30 40 50 60
Sector breakdown (% of asset)
#### Luxury
31.65
#### Sport
19.37
#### Le... | 114,674 | null | [
"# Risk Country (% of asset)",
"#### United States",
"53.14",
"#### France",
"24.15",
"#### Italy",
"6.85",
"#### Germany",
"6.58",
"#### Great Britain",
"3.07",
"#### Switzerland",
"2.81",
"#### Luxembourg",
"1.12",
"#### Japan",
"1.07",
"#### Cash",
"1.20",
"#### 0\t10\t20\t3... | [
"# Risk Country (% of asset)",
"#### United States",
"53.14",
"#### France",
"24.15",
"#### Italy",
"6.85",
"#### Germany",
"6.58",
"#### Great Britain",
"3.07",
"#### Switzerland",
"2.81",
"#### Luxembourg",
"1.12",
"#### Japan",
"1.07",
"#### Cash",
"1.20",
"#### 0\t10\t20\t3... | null |
MR | | |
| --- |
| Humana Inc 4,65 Gesundheitswiederherstellung 31.27 |
| |
| Reckitt Benckiser Group Plc | 4,28 | | Gesundheitsfinanzierung | | | | | 23.92 | | | | |
| | | | | | | | | | | | | |
| Colgate-Palmolive Co | 3,88 | | Flüssige Mittel | 2.69 | | | | | | | | |
| | | | | | | ... | 2022-08-31 | ENDE | | |
| --- |
| Humana Inc 4.65 Restoring Health 31.27 |
| |
| Reckitt Benckiser Group Plc | 4.28 | | Financing Health | | | | | 23.92 | | | | |
| | | | | | | | | | | | | |
| Colgate-Palmolive Co | 3.88 | | Cash | 2.69 | | | | | | | | |
| | | | | | | | | | | | | |
| Astrazen... | 114,675 | null | [
"| |",
"| --- |",
"| Humana Inc\t4.65\t Restoring Health 31.27 |",
"| |",
"| Reckitt Benckiser Group Plc | 4.28 | | Financing Health | | | | | 23.92 | | | | |",
"| | | | | | | | | | | | | |",
"| Colgate-Palmolive Co | 3.88 | | Cash | 2.69 | | | | | | | | |",
"| | | ... | [
"| |",
"| --- |",
"| Humana Inc\t4.65\t Restoring Health 31.27 |",
"| |",
"| Reckitt Benckiser Group Plc | 4.28 | | Financing Health | | | | | 23.92 | | | | |",
"| | | | | | | | | | | | | |",
"| Colgate-Palmolive Co | 3.88 | | Cash | 2.69 | | | | | | | | |",
"| | | ... | null |
MR | Vereinigte Staaten
63.50
Großbritannien
9.70
Daenemark
7.24
Japan
4.52
Deutschland
3.09
Schweiz
2.79
Australien
1.91
Spanien
1.06
Übrige
3.48
Flüssige Mittel
2.69
0 10 20 30 40 50 60 70 | 2022-08-31 | ENDE | United States
63.50
Great Britain
9.70
Denmark
7.24
Japan
4.52
Germany
3.09
Switzerland
2.79
Australia
1.91
Spain
1.06
Others
3.48
Cash
2.69
0 10 20 30 40 50 60 70 | 114,676 | null | [
"United States",
"63.50",
"Great Britain",
"9.70",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=10>Denmark</XML>",
"7.24",
"Japan",
"4.52",
"Germany",
"3.09",
"Switzerland",
"2.79",
"Australia",
"1.91",
"Spain",
"1.06",
"Others",
"3.48",
"<XML tool=\"custom\" phenom=\"re... | [
"United States",
"63.50",
"Great Britain",
"9.70",
"Denmark",
"7.24",
"Japan",
"4.52",
"Germany",
"3.09",
"Switzerland",
"2.79",
"Australia",
"1.91",
"Spain",
"1.06",
"Others",
"3.48",
"Cash",
"2.69",
"0\t10\t20\t30\t40\t50\t60\t70"
] | null |
MR | # Geographische Aufteilung (% des Vermögens)
Schweiz
75.32
Vereinigte Staaten
3.62
Frankreich
3.16
Supranationals
2.34
Deutschland
2.05
Niederlande
1.72
Australien
1.63
Kanada
1.54
Übrige
8.44
Flüssige Mittel
0.19
0 10 20 30 40 50 60 70 80
Fälligkeitsprofil (% des Vermögens)
> 10 Jahre
24.60
7 - 10 Jahre
18.45... | 2020-08-31 | ENDE | # Risk Country (% of asset)
Switzerland
75.32
United States
3.62
France
3.16
Supranationals
2.34
Germany
2.05
Netherlands
1.72
Australia
1.63
Canada
1.54
Others
8.44
Cash
0.19
0 10 20 30 40 50 60 70 80
Maturity profile (% of asset)
more than 10 years
24.60
7 to 10 years
18.45
5 to 7 years
16.01
21.08
3 to 5 ye... | 114,677 | null | [
"# Risk Country (% of asset)",
"Switzerland",
"75.32",
"United States",
"3.62",
"France",
"3.16",
"Supranationals",
"2.34",
"Germany",
"2.05",
"Netherlands",
"1.72",
"Australia",
"1.63",
"Canada",
"1.54",
"Others",
"8.44",
"Cash",
"0.19",
"0\t10\t20\t30\t40\t50\t60\t70\t80"... | [
"# Risk Country (% of asset)",
"Switzerland",
"75.32",
"United States",
"3.62",
"France",
"3.16",
"Supranationals",
"2.34",
"Germany",
"2.05",
"Netherlands",
"1.72",
"Australia",
"1.63",
"Canada",
"1.54",
"Others",
"8.44",
"Cash",
"0.19",
"0\t10\t20\t30\t40\t50\t60\t70\t80"... | null |
MR | # Wertentwicklung seit 20.02.2018 (in EUR) (Nach Gebühren*)
Lancierungsdatum20.02.2018
Währung der Anteilklasse EUR
160
PICTET - USA INDEX - IS
Referenzwährung USD | 2020-08-31 | ENDE | # Value of 100 EUR invested since 20.02.2018 (Net of fees*)
Launch date20.02.2018
Share class currency EUR
160
PICTET - USA INDEX - IS
Compartment currency USD | 114,678 | null | [
"# Value of 100 EUR invested since 20.02.2018 (Net of fees*)",
"Launch date20.02.2018",
"Share class currency\tEUR",
"160",
"PICTET - USA INDEX - IS",
"Compartment currency\tUSD"
] | [
"# Value of 100 EUR invested since 20.02.2018 (Net of fees*)",
"Launch date20.02.2018",
"Share class currency\tEUR",
"160",
"PICTET - USA INDEX - IS",
"Compartment currency\tUSD"
] | null |
MR | # Managementteam
Lan Wang Simond
Pictet Asset Management SA
OGAW UND NICHT-OGAW BIETEN KEINE GARANTIERTE RENDITE UND VORANGEGANGENE RENDITEN SIND KEINE GARANTIE FÜR KÜNFTIGE RENDITEN
Gehen Sie keine unnötigen Risiken ein. Lesen Sie bitte den Prospekt und die Wesentlichen Informationen für Anleger, bevor Sie eine Anlage... | 2020-08-31 | ENDE | # Management team
Lan Wang Simond
Pictet Asset Management SA
UCITS AND NON-UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS RETURNS DO NOT GUARANTEE FUTURE ONES
Don’t take unnecessary risks. Read the prospectus and the Key Investor Information Document before investing
| Performance Annualised (%) | |
| --- | --- |
... | 114,679 | null | [
"# Management team",
"Lan Wang Simond",
"Pictet Asset Management SA",
"UCITS AND NON-UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS RETURNS DO NOT GUARANTEE FUTURE ONES",
"Don’t take unnecessary risks.",
"Read the prospectus and the Key Investor Information Document before investing",
"| Performance... | [
"# Management team",
"Lan Wang Simond",
"Pictet Asset Management SA",
"UCITS AND NON-UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS RETURNS DO NOT GUARANTEE FUTURE ONES",
"Don’t take unnecessary risks.",
"Read the prospectus and the Key Investor Information Document before investing",
"| Performance... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 191,01
Daten vom 31.08.2020
Pictet TR - Mandarin - P USD
Auf einen Blick
Fondsvolumen USD 775 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 191.01
Data as at 31.08.2020
Pictet TR - Mandarin - P USD
At a glance
Fund size USD 775 mio | 114,680 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 191.01",
"Data as at 31.08.2020",
"Pictet TR - Mandarin - P USD",
"At a glance",
"Fund size\tUSD 775 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 191.01",
"Data as at 31.08.2020",
"Pictet TR - Mandarin - P USD",
"At a glance",
"Fund size\tUSD 775 mio"
] | null |
MR | # Fälligkeitsprofil (% des Vermögens)
> 10 Jahre
21.96
7 - 10 Jahre
8.70
5 - 7 Jahre
13.88
3 - 5 Jahre
16.06
30.57
1 - 3 Jahre
< 1 Jahr
8.84
0 5 10 15 20 25 30 35 | 2022-08-31 | ENDE | # Maturity profile (% of asset)
more than 10 years
21.96
7 to 10 years
8.70
5 to 7 years
13.88
3 to 5 years
16.06
30.57
1 to 3 years
< 1 year
8.84
0 5 10 15 20 25 30 35 | 114,681 | null | [
"# Maturity profile (% of asset)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>more than 10 years</XML>",
"21.96",
"7 to 10 years",
"8.70",
"5 to 7 years",
"13.88",
"3 to 5 years",
"16.06",
"30.57",
"1 to 3 years",
"< 1 year",
"8.84",
"0\t5\t10\t15\t20\t25\t30\t35"
] | [
"# Maturity profile (% of asset)",
"more than 10 years",
"21.96",
"7 to 10 years",
"8.70",
"5 to 7 years",
"13.88",
"3 to 5 years",
"16.06",
"30.57",
"1 to 3 years",
"< 1 year",
"8.84",
"0\t5\t10\t15\t20\t25\t30\t35"
] | null |
MR | # Portfoliostruktur
Fälligkeitsprofil (% des Vermögens)
Über 150 Tage (inkl. FRN)
81.14
120 bis 150 Tage
2.43
90 bis 120 Tage
1.36
30 - 90 Tage
3.38
48 Stunden bis 30 Tage
6.74
Flüssige Mittel
4.96
0 20 40 60 80 100 | 2020-08-31 | ENDE | # Portfolio Breakdown
Maturity profile (% of asset)
150 days and more (incl. FRN's)
81.14
120 to 150 days
2.43
90 to 120 days
1.36
30 to 90 days
3.38
48 hours to 30 days
6.74
Cash
4.96
0 20 40 60 80 100 | 114,682 | null | [
"# Portfolio Breakdown",
"Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"81.14",
"120 to 150 days",
"2.43",
"90 to 120 days",
"1.36",
"30 to 90 days",
"3.38",
"48 hours to 30 days",
"6.74",
"Cash",
"4.96",
"0\t20\t40\t60\t80\t100"
] | [
"# Portfolio Breakdown",
"Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"81.14",
"120 to 150 days",
"2.43",
"90 to 120 days",
"1.36",
"30 to 90 days",
"3.38",
"48 hours to 30 days",
"6.74",
"Cash",
"4.96",
"0\t20\t40\t60\t80\t100"
] | null |
MR | # Auf einen Blick
### NIW/Anteil USD 541,52
### Fondsvolumen USD 367 Mio. Positionen 39
### Anlageziel
### Der Teilfonds strebt eine Kapitalwertsteigerung an. Referenzindex
### MSCI China 10/40 (USD), ein Referenzwert, der Faktoren aus
### ausgerichteten Ansatz implementiert, der darauf abzielt, Wertpapiere
### ... | 2023-12-29 | ENDE | # At a glance
### NAV/share USD 541.52
### Fund size USD 367 mio
### Positions 39
### Objective
### To increase the value of your investment.
### Reference Index
### MSCI China 10/40 (USD), an index that does not take into account
factors a core element of its strategy by adopting a tilted approach which seeks to... | 114,683 | null | [
"# At a glance",
"### NAV/share\tUSD 541.52",
"### Fund size\tUSD 367 mio",
"### Positions\t39",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>### Objective</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>### To increase the value of your investment.</XML>",
"<XML tool=\"custom... | [
"# At a glance",
"### NAV/share\tUSD 541.52",
"### Fund size\tUSD 367 mio",
"### Positions\t39",
"### Objective",
"### To increase the value of your investment.",
"### Reference Index",
"### MSCI China 10/40 (USD), an index that does not take into account",
"factors a core element of its strategy by... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil CHF 197,73
Daten vom 31.08.2022
Pictet TR - Corto Europe - HP CHF
Auf einen Blick
Fondsvolumen CHF 1.205 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share CHF 197.73
Data as at 31.08.2022
Pictet TR - Corto Europe - HP CHF
At a glance
Fund size CHF 1 205 mio | 114,684 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 197.73",
"Data as at 31.08.2022",
"Pictet TR - Corto Europe - HP CHF",
"At a glance",
"Fund size\tCHF 1 205 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 197.73",
"Data as at 31.08.2022",
"Pictet TR - Corto Europe - HP CHF",
"At a glance",
"Fund size\tCHF 1 205 mio"
] | null |
MR | # Anlageüberblick
## ANLAGEZIEL
Der Teilfonds strebt den Kapitalerhalt und eine
betrachtet ESG-Faktoren als ein Kernelement seiner Strategie, indem er einen klar | 2022-08-31 | ENDE | # Investment overview
## OBJECTIVE
To preserve the value of your investment, while
light of interest rate trends. The Compartment's management approach uses strict risk controls. | 114,685 | null | [
"# Investment overview",
"## OBJECTIVE",
"To preserve the value of your investment, while",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=0>light of interest rate trends. The Compartment's management approach uses strict risk controls.</XML>"
] | [
"# Investment overview",
"## OBJECTIVE",
"To preserve the value of your investment, while",
"light of interest rate trends. The Compartment's management approach uses strict risk controls."
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
1
Rendite in Höhe der Zinsen am Geldmarkt an.
## REFERENZINDEX
FTSE JPY 1-Month Eurodeposit (JPY). Wird zur Leistungsmessung verwendet.
ausgerichteten Ansatz implementiert, der darauf abzielt, Wertpapiere von Emittenten mit geringen Nachhaltigkeitsrisiken stärke... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
1
achieving a return in line with money market rates.
## REFERENCE INDEX
FTSE JPY 1-Month Eurodeposit (JPY), an index
The investment manager considers ESG factors a core element of its strategy by adopting a tilted approach which seeks to increase the weight of securities w... | 114,686 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"1",
"achieving a return in line with money market rates.",
"## REFERENCE INDEX",
"FTSE JPY 1-Month Eurodeposit (JPY), an index",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>The investment manager considers ESG factors a core element of its... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"1",
"achieving a return in line with money market rates.",
"## REFERENCE INDEX",
"FTSE JPY 1-Month Eurodeposit (JPY), an index",
"The investment manager considers ESG factors a core element of its strategy by adopting a tilted approach which seeks to ... | null |
MR | # Portfoliostruktur
Top 10 Obligationen (% des Vermögens)
Japan T-Bill Zero% 20.09.2022 Sr 2,61
Caterp Fin S Ltd 2.09% 12.09.2022 'Mtn' Sr 2,39 | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Bonds (% of asset)
Japan T-Bill Zero% 20.09.2022 Sr2.61
Caterp Fin S Ltd 2.09% 12.09.2022 'Mtn' Sr2.39 | 114,687 | null | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Japan T-Bill Zero% 20.09.2022 Sr2.61",
"Caterp Fin S Ltd 2.09% 12.09.2022 'Mtn' Sr2.39"
] | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Japan T-Bill Zero% 20.09.2022 Sr2.61",
"Caterp Fin S Ltd 2.09% 12.09.2022 'Mtn' Sr2.39"
] | null |
MR | | | Monatliches Factsheet Marketingmaterial | |
| --- | --- | --- |
| Daten vom 31.08.2022 |
| Pictet - Short-Term Money Market JPY - Z | Auf einen Blick | |
| | Fondsvolumen | JPY 30.802 Mio. |
| Laufende Rendite (nach Gebühren) | -0,05% |
| WAM (Tage) | 49 |
| WAL (Tage) | 49 | | 2022-08-31 | ENDE | | | Monthly factsheet Marketing material | |
| --- | --- | --- |
| Data as at 31.08.2022 |
| Pictet - Short-Term Money Market JPY - Z | At a glance | |
| | Fund size | JPY 30 802 mio |
| | Current yield (net of fees) | -0.05% |
| | WAM (days) | 49 |
| | WAL (days) | 49 | | 114,688 | null | [
"| | Monthly factsheet Marketing material | |",
"| --- | --- | --- |",
"| Data as at 31.08.2022 |",
"| Pictet - Short-Term Money Market JPY - Z | At a glance | |",
"| | Fund size | JPY 30 802 mio |",
"| | Current yield (net of fees) | -0.05% |",
"| | WAM (days) | 49 |",
"| | WAL (days) | 49 |"
... | [
"| | Monthly factsheet Marketing material | |",
"| --- | --- | --- |",
"| Data as at 31.08.2022 |",
"| Pictet - Short-Term Money Market JPY - Z | At a glance | |",
"| | Fund size | JPY 30 802 mio |",
"| | Current yield (net of fees) | -0.05% |",
"| | WAM (days) | 49 |",
"| | WAL (days) | 49 |"
... | null |
MR | | |
| --- |
| Roche Kapitalmkt 0% 25.11.2022 Sr 2,36 AA 15.54 |
| |
| Japan Govt 2-Yr 0.1% 01.02.2023 Sr | 2,29 | | A | | | | | | | 75.82 | |
| | | | | | | | | | | | |
| Cd Zuercher Kantbk Zero % 20.09.2022 | 2,28 | | NK (Kasse & Sonstiges) | 6.37 | | | | | | | |
| | | | | | | | |... | 2022-08-31 | ENDE | | |
| --- |
| Roche Kapitalmkt 0% 25.11.2022 Sr 2.36 AA 15.54 |
| |
| Japan Govt 2-Yr 0.1% 01.02.2023 Sr | 2.29 | | A | | | | | | | 75.82 | |
| | | | | | | | | | | | |
| Cd Zuercher Kantbk Zero % 20.09.2022 | 2.28 | | NR (incl. cash & eq.) | 6.37 | | | | | | | |
| | | | | | | | | ... | 114,689 | null | [
"| |",
"| --- |",
"| Roche Kapitalmkt 0% 25.11.2022 Sr\t2.36\t AA 15.54 |",
"| |",
"| Japan Govt 2-Yr 0.1% 01.02.2023 Sr | 2.29 | | A | | | | | | | 75.82 | |",
"| | | | | | | | | | | | |",
"| Cd Zuercher Kantbk Zero % 20.09.2022 | 2.28 | | NR (incl. cash & eq.) | 6.37 | | | | ... | [
"| |",
"| --- |",
"| Roche Kapitalmkt 0% 25.11.2022 Sr\t2.36\t AA 15.54 |",
"| |",
"| Japan Govt 2-Yr 0.1% 01.02.2023 Sr | 2.29 | | A | | | | | | | 75.82 | |",
"| | | | | | | | | | | | |",
"| Cd Zuercher Kantbk Zero % 20.09.2022 | 2.28 | | NR (incl. cash & eq.) | 6.37 | | | | ... | null |
MR | # Allgemeine Hinweise
### Typischerweise
### höhere Rendite
### berücksichtigt. Wird für die Portfoliozusammensetzung, die Risikoüberwachung, das Leistungsziel und die Leistungsmessung verwendet.
### PORTFOLIOANLAGEN
### Der Teilfonds legt hauptsächlich in ein breites Spektrum an Unternehmen- und Staatsanleihen aus... | 2022-08-31 | ENDE | # General information
### Typically
### higher reward
### risk monitoring, performance objective and performance measurement.
### PORTFOLIO ASSETS
The Compartment mainly invests in a broad range of corporate and government bonds that are issued in emerging markets (including Mainland China). These may include Sharia... | 114,690 | null | [
"# General information",
"### Typically",
"### higher reward",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>### risk monitoring, performance objective and performance measurement.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>### PORTFOLIO ASSETS</XML>",
"<XML tool=\"custom\" ... | [
"# General information",
"### Typically",
"### higher reward",
"### risk monitoring, performance objective and performance measurement.",
"### PORTFOLIO ASSETS",
"The Compartment mainly invests in a broad range of corporate and government bonds that are issued in emerging markets (including Mainland China... | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Apple Inc 2,45
Microsoft Corp 2,44
Automatic Data Processing 2,21
Walmart Inc 2,21
Texas Instruments Inc 2,21
Visa Inc-Class A Shares 2,20
Cisco Systems Inc 2,10
Alphabet Inc-Cl A 2,06
Merck & Co. Inc. 1,95
Relx Plc 1,94
Aufteilung nach Subthemen (% des Vermög... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Apple Inc2.45
Microsoft Corp2.44
Automatic Data Processing2.21
Walmart Inc2.21
Texas Instruments Inc2.21
Visa Inc-Class A Shares2.20
Cisco Systems Inc2.10
Alphabet Inc-Cl A2.06
Merck & Co. Inc.1.95
Relx Plc1.94
Sector breakdown (% of asset)
#### Information Technolog... | 114,691 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Apple Inc2.45",
"Microsoft Corp2.44",
"Automatic Data Processing2.21",
"Walmart Inc2.21",
"Texas Instruments Inc2.21",
"Visa Inc-Class A Shares2.20",
"Cisco Systems Inc2.10",
"Alphabet Inc-Cl A2.06",
"Merck & Co.",
"Inc.1.95",
"Relx P... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Apple Inc2.45",
"Microsoft Corp2.44",
"Automatic Data Processing2.21",
"Walmart Inc2.21",
"Texas Instruments Inc2.21",
"Visa Inc-Class A Shares2.20",
"Cisco Systems Inc2.10",
"Alphabet Inc-Cl A2.06",
"Merck & Co.",
"Inc.1.95",
"Relx P... | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
| 1 | 2 | 3 | 4 |
| --- | --- | --- | --- |
5
6 7
an.
## REFERENZINDEX
ICE LIBOR USD 3M (USD). Wird zur
Leistungsmessung verwendet.
## ANLAGEPROZESS
Der Anlageverwalter verwendet bei der aktiven Verwaltung des Teilfonds einen risikokontrollierten Ansa... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
| 1 | 2 | 3 | 4 |
| --- | --- | --- | --- |
5
6 7
## REFERENCE INDEX
ICE LIBOR USD 3M (USD). Used for
performance measurement.
## PORTFOLIO ASSETS
investment manager uses a risk-managed approach to seek additional performance opportunities, and pursues a flexible... | 114,692 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"| 1\t | 2\t | 3\t | 4 |",
"| --- | --- | --- | --- |",
"5",
"6\t7",
"## REFERENCE INDEX",
"ICE LIBOR USD 3M (USD).",
"Used for",
"performance measurement.",
"## PORTFOLIO ASSETS",
"investment manager uses a risk-managed approach to seek a... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"| 1\t | 2\t | 3\t | 4 |",
"| --- | --- | --- | --- |",
"5",
"6\t7",
"## REFERENCE INDEX",
"ICE LIBOR USD 3M (USD).",
"Used for",
"performance measurement.",
"## PORTFOLIO ASSETS",
"investment manager uses a risk-managed approach to seek a... | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Hdfc Bank Limited 9,22
Infosys Ltd 8,25
Icici Bank Ltd 8,18
Sbi Life Insurance Co Ltd 6,59
Sbi Cards & Payment Services 4,85
Godrej Consumer Products Ltd 4,82
Torrent Pharmaceuticals Ltd 4,49
Maruti Suzuki India Ltd 4,22
United Breweries Ltd 4,06
Marico Ltd 4,... | 2022-08-30 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Hdfc Bank Limited9.22
Infosys Ltd8.25
Icici Bank Ltd8.18
Sbi Life Insurance Co Ltd6.59
Sbi Cards & Payment Services4.85
Godrej Consumer Products Ltd4.82
Torrent Pharmaceuticals Ltd4.49
Maruti Suzuki India Ltd4.22
United Breweries Ltd4.06
Marico Ltd4.03
Sector breakdown... | 114,693 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Hdfc Bank Limited9.22",
"Infosys Ltd8.25",
"Icici Bank Ltd8.18",
"Sbi Life Insurance Co Ltd6.59",
"Sbi Cards & Payment Services4.85",
"Godrej Consumer Products Ltd4.82",
"Torrent Pharmaceuticals Ltd4.49",
"Maruti Suzuki India Ltd4.22",
"U... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Hdfc Bank Limited9.22",
"Infosys Ltd8.25",
"Icici Bank Ltd8.18",
"Sbi Life Insurance Co Ltd6.59",
"Sbi Cards & Payment Services4.85",
"Godrej Consumer Products Ltd4.82",
"Torrent Pharmaceuticals Ltd4.49",
"Maruti Suzuki India Ltd4.22",
"U... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
5 - 7 Jahre
1.31
3 - 5 Jahre
28.46
66.31
1 - 3 Jahre
< 1 Jahr
3.92
0 10 20 30 40 50 60 70 | 2020-08-28 | ENDE | # Maturity profile (% of asset)
5 to 7 years
1.31
3 to 5 years
28.46
66.31
1 to 3 years
< 1 year
3.92
0 10 20 30 40 50 60 70 | 114,694 | null | [
"# Maturity profile (% of asset)",
"5 to 7 years",
"1.31",
"3 to 5 years",
"28.46",
"66.31",
"1 to 3 years",
"< 1 year",
"3.92",
"0\t10\t20\t30\t40\t50\t60\t70"
] | [
"# Maturity profile (% of asset)",
"5 to 7 years",
"1.31",
"3 to 5 years",
"28.46",
"66.31",
"1 to 3 years",
"< 1 year",
"3.92",
"0\t10\t20\t30\t40\t50\t60\t70"
] | null |
MR | | PERFORMANCE | |
| --- | --- |
| Annualisiert (%) |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | 11,11 | 9,14 | 13,56 | 12,34 |
| Referenzindex | | | | | | | 15,31 | 8,24 | 11,70 | 11,01 |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- | 1 MO... | 2023-12-29 | ENDE | | PERFORMANCE | |
| --- | --- |
| Annualised (%) |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | 11.11 | 9.14 | 13.56 | 12.34 |
| Reference index | | | | | | | 15.31 | 8.24 | 11.70 | 11.01 |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 M... | 114,695 | null | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 11.11 | 9.14 | 13.56 | 12.34 |",
"| Reference index | | | | | | | 15.31 | 8.24 | 11.70 | 11.01 |",
"| Cumulative (%) | | | | | | | | | ... | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 11.11 | 9.14 | 13.56 | 12.34 |",
"| Reference index | | | | | | | 15.31 | 8.24 | 11.70 | 11.01 |",
"| Cumulative (%) | | | | | | | | | ... | null |
MR | # Aufteilung nach Subthemen (% des Vermögens)
Sicherheitsdienstleistungen
38.27
IT-Sicherheit
32.01
Physische Sicherheit
29.67
| Splunk Inc | 3,86 | | Flüssige Mittel | 0.05 | |
| --- | --- | --- | --- | --- | --- |
| | | | | | | | | | | | | |
| Palo Alto Networks Inc | 3,17 | | 0 | | 5 | 10 | 15 | 20 ... | 2020-08-31 | ENDE | # Sector breakdown (% of asset)
38.27
Security Services
IT Security
32.01
Physical Security
29.67
Cash
0.05
0 5 10 15 20 25 30 35 40
| Source: Pictet Asset Management | |
| --- | --- |
| Portfolio characteristics |
| AS AT END OF AUGUST 2020 (OVER 3 YEARS) | | | Correlation | 0.93 |
| Alpha | 3.32 | |
| Beta | 0.97... | 114,696 | null | [
"# Sector breakdown (% of asset)",
"38.27",
"Security Services",
"IT Security",
"32.01",
"Physical Security",
"29.67",
"Cash",
"0.05",
"0\t5\t10\t15\t20\t25\t30\t35\t40",
"| Source: Pictet Asset Management | |",
"| --- | --- |",
"| Portfolio characteristics |",
"| AS AT END OF AUGUST 2020... | [
"# Sector breakdown (% of asset)",
"38.27",
"Security Services",
"IT Security",
"32.01",
"Physical Security",
"29.67",
"Cash",
"0.05",
"0\t5\t10\t15\t20\t25\t30\t35\t40",
"| Source: Pictet Asset Management | |",
"| --- | --- |",
"| Portfolio characteristics |",
"| AS AT END OF AUGUST 2020... | null |
MR | # Geographische Aufteilung (% des Vermögens)
China
46.54
Taiwan
13.52
Hong-Kong
11.27
Indien
8.73
Korea Sud (Rep.)
8.29
Indonesien
2.92
Macau
2.84
Vietnam
1.75
Vereinigte Staaten
1.24
Flüssige Mittel
2.89
0 10 20 30 40 50 | 2020-08-31 | ENDE | # Risk Country (% of asset)
China
46.54
Taiwan
13.52
Hong Kong
11.27
India
8.73
South Korea
8.29
Indonesia
2.92
Macao
2.84
Vietnam
1.75
United States
1.24
Cash
2.89
0 10 20 30 40 50 | 114,697 | null | [
"# Risk Country (% of asset)",
"China",
"46.54",
"Taiwan",
"13.52",
"Hong Kong",
"11.27",
"India",
"8.73",
"South Korea",
"8.29",
"Indonesia",
"2.92",
"Macao",
"2.84",
"Vietnam",
"1.75",
"United States",
"1.24",
"<XML tool=\"custom\" phenom=\"reordering\" from=19 to=7>Cash</XML... | [
"# Risk Country (% of asset)",
"China",
"46.54",
"Taiwan",
"13.52",
"Hong Kong",
"11.27",
"India",
"8.73",
"South Korea",
"8.29",
"Indonesia",
"2.92",
"Macao",
"2.84",
"Vietnam",
"1.75",
"United States",
"1.24",
"Cash",
"2.89",
"0\t10\t20\t30\t40\t50"
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
an.
### PORTFOLIOANLAGEN
Der Teilfonds legt hauptsächlich in Aktien von Unternehmen an, die die Entwicklungen
aktiven Verwaltung des Teilfonds Markt- und fundamentale Unternehmensanalysen, um Wertpapiere auszuwählen, die seiner
Ansicht nac... | 2020-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
## 1 2 3 4 5 6 7
### PORTFOLIO ASSETS
The Compartment mainly invests in equities of companies that contribute to, or profit from, developments in robotics and enabling
market and fundamental company analysis to select securities that it believes offer favourable growt... | 114,698 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5 6 7",
"### PORTFOLIO ASSETS",
"The Compartment mainly invests in equities of companies that contribute to, or profit from, developments in robotics and enabling",
"market and fundamental company analysis to select securities that it... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5 6 7",
"### PORTFOLIO ASSETS",
"The Compartment mainly invests in equities of companies that contribute to, or profit from, developments in robotics and enabling",
"market and fundamental company analysis to select securities that it... | null |
MR | # Aufteilung nach Subthemen (% des Vermögens)
Automation
51.05
Grundlagentechnologie
26.96
Verbraucher- & Service-Anwendungen
13.07
| | | | | | |
| --- | --- | --- | --- | --- | --- |
| Splunk Inc | 3,68 | | | |
| | | | | | | | | | | |
| Intel Corp | 3,66 | | 0 | | 10 | 20 | 30 | 40 | 50 | 60 |
... | 2020-08-31 | ENDE | # Top 10 Holdings (% of asset)
Alphabet Inc-Cl C5.96
Siemens Ag-Reg4.77
Nidec Corp4.14
Synopsys Inc3.86
Sector breakdown (% of asset)
Automation
51.05
Enabling Tech
26.96
Consumer & Services Application
13.07
| | | | | | |
| --- | --- | --- | --- | --- | --- |
| Splunk Inc | 3.68 | | | |
| | | | | | |... | 114,699 | null | [
"# Top 10 Holdings (% of asset)",
"Alphabet Inc-Cl C5.96",
"Siemens Ag-Reg4.77",
"Nidec Corp4.14",
"Synopsys Inc3.86",
"Sector breakdown (% of asset)",
"Automation",
"51.05",
"Enabling Tech",
"26.96",
"Consumer & Services Application",
"13.07",
"| | | | | | |",
"| --- | --- | --- | -... | [
"# Top 10 Holdings (% of asset)",
"Alphabet Inc-Cl C5.96",
"Siemens Ag-Reg4.77",
"Nidec Corp4.14",
"Synopsys Inc3.86",
"Sector breakdown (% of asset)",
"Automation",
"51.05",
"Enabling Tech",
"26.96",
"Consumer & Services Application",
"13.07",
"| | | | | | |",
"| --- | --- | --- | -... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
Spektrum von auf Euro (EUR) lautenden Staatsanleihen an. Daneben kann der Teilfonds in Geldmarktinstrumente investieren. | 2020-08-28 | ENDE | # General information
Typically higher reward
range of government bonds denominated in euro (EUR). The Compartment may also invest in money market instruments. | 114,700 | null | [
"# General information",
"Typically higher reward",
"range of government bonds denominated in euro (EUR).",
"The Compartment may also invest in money market instruments."
] | [
"# General information",
"Typically higher reward",
"range of government bonds denominated in euro (EUR).",
"The Compartment may also invest in money market instruments."
] | null |
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