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 | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
1
Rendite in Höhe der Zinsen am Geldmarkt an.
## REFERENZINDEX
FTSE USD 1-Month Eurodeposit (USD). Wird zur Leistungsmessung verwendet.
darauf abzielt, Wertpapiere von Emittenten mit geringen Nachhaltigkeitsrisiken stärker zu gewichten bzw. die Gewichtung von
We... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
1
achieving a return in line with money market rates.
## REFERENCE INDEX
FTSE USD 1-Month Eurodeposit (USD), an
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 with lo... | 114,701 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"1",
"achieving a return in line with money market rates.",
"## REFERENCE INDEX",
"FTSE USD 1-Month Eurodeposit (USD), an",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>The investment manager considers ESG factors a core element of its strat... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"1",
"achieving a return in line with money market rates.",
"## REFERENCE INDEX",
"FTSE USD 1-Month Eurodeposit (USD), an",
"The investment manager considers ESG factors a core element of its strategy by adopting a tilted approach which seeks to increa... | null |
MR | # Portfoliostruktur
Top 10 Obligationen (% des Vermögens)
Central Huijin 3.71% 18.09.2027 Uns Cibm 2,13
Bank Of China 4.2% 21.09.2030 Sub Cibm 1,51
Icbc Ltd 4.2% 24.09.2030 Sub Cibm 1,51
Aufteilung nach Ratings (% des Vermögens)
AA
0.22
66.04 | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Bonds (% of asset)
Central Huijin 3.71% 18.09.2027 Uns Cibm2.13
Bank Of China 4.2% 21.09.2030 Sub Cibm1.51
Icbc Ltd 4.2% 24.09.2030 Sub Cibm1.51
Ratings breakdown (% of asset)
AA
0.22
66.04 | 114,702 | null | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Central Huijin 3.71% 18.09.2027 Uns Cibm2.13",
"Bank Of China 4.2% 21.09.2030 Sub Cibm1.51",
"Icbc Ltd 4.2% 24.09.2030 Sub Cibm1.51",
"Ratings breakdown (% of asset)",
"AA",
"0.22",
"66.04"
] | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Central Huijin 3.71% 18.09.2027 Uns Cibm2.13",
"Bank Of China 4.2% 21.09.2030 Sub Cibm1.51",
"Icbc Ltd 4.2% 24.09.2030 Sub Cibm1.51",
"Ratings breakdown (% of asset)",
"AA",
"0.22",
"66.04"
] | null |
MR | # Anlageüberblick
### ANLAGEZIEL
### Den Wert Ihrer Anlage durch Ertrags- und Kapitalwachstum steigern und gleichzeitig positive
### Emittentenanalyse, um ein diversifiziertes Portfolio von Wertpapieren aufzubauen, die seiner Meinung nach die besten risikobereinigten Renditen im Vergleich zur | 2022-08-31 | ENDE | # Investment overview
### OBJECTIVE
### To increase the value of your investment, through income and investment growth, while seeking to achieve a
### In actively managing the Compartment, the investment manager uses a combination of market and issuer analysis to build a diversified portfolio of securities it believe... | 114,703 | null | [
"# Investment overview",
"### OBJECTIVE",
"### To increase the value of your investment, through income and investment growth, while seeking to achieve a",
"### In actively managing the Compartment, the investment manager uses a combination of market and issuer analysis to build a diversified portfolio of sec... | [
"# Investment overview",
"### OBJECTIVE",
"### To increase the value of your investment, through income and investment growth, while seeking to achieve a",
"### In actively managing the Compartment, the investment manager uses a combination of market and issuer analysis to build a diversified portfolio of sec... | null |
MR | # Risikokategorie SRRI1
### Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
### Auswirkungen auf Umwelt und Gesellschaft erzielen.
### REFERENZINDEX
### Bloomberg Global Aggregate Corporate (USD), ein Referenzwert für Unternehmen aus Industrie- und
### Benchmark bieten. Der Ansatz bei der Verwaltung
### ba... | 2022-08-31 | ENDE | # Risk category SRRI1
### Lower risk Higher risk
## 1 2 3 4 5 6 7
### positive environmental and social impact.
### REFERENCE INDEX
### Bloomberg Global Aggregate Corporate (USD), an index that does not take into account environmental, social
the best risk-adjusted returns relative to the benchmark. The Compar... | 114,704 | null | [
"# Risk category SRRI1",
"### Lower risk\tHigher risk",
"## 1\t2\t3 4 5\t6\t7",
"### positive environmental and social impact.",
"### REFERENCE INDEX",
"### Bloomberg Global Aggregate Corporate (USD), an index that does not take into account environmental, social",
"the best risk-adjusted returns re... | [
"# Risk category SRRI1",
"### Lower risk\tHigher risk",
"## 1\t2\t3 4 5\t6\t7",
"### positive environmental and social impact.",
"### REFERENCE INDEX",
"### Bloomberg Global Aggregate Corporate (USD), an index that does not take into account environmental, social",
"the best risk-adjusted returns re... | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
Wertsteigerung und eine Outperformance des Referenzindex an.
### REFERENZINDEX
ICE LIBOR USD 3M (USD). Diesen Zinssatz
investiert. Das kann zu einer Verdopplung bestimmter Gebühren führen.
### ANLAGEPROZESS
Der Anlageverwalter verwendet b... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
## 1 2 3 4 5 6 7
the long term, while seeking to outperform the reference index.
### REFERENCE INDEX
ICE LIBOR USD 3M (USD). The interest
assets by investing in funds, which may incur a duplication of certain fees.
### INVESTMENT PROCESS
In actively managing the Comp... | 114,705 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3 4 5\t6\t7 the long term, while seeking to outperform the reference index.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>### REFERENCE INDEX</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>ICE LIBOR USD 3M (USD).<... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3 4 5\t6\t7 the long term, while seeking to outperform the reference index.",
"### REFERENCE INDEX",
"ICE LIBOR USD 3M (USD).",
"The interest",
"assets by investing in funds, which may incur a duplication of certain fees.",
"### INVESTM... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
berechnen sich führende internationale Banken gegenseitig für kurzfristige Ausleihungen. Wird für Performanceziele und Performancebewertung verwendet.
### PORTFOLIOANLAGEN
Der Teilfonds legt in eine Mischung
aus Unternehmens- und Staatsanleihen, Geldmarktinstrumenten... | 2022-08-31 | ENDE | # General information
Typically higher reward
rate that leading international banks charge each other for short-term loans. Used
for performance objective and performance measurement.
### PORTFOLIO ASSETS
The Compartment gains exposure to a mix of corporate and government bonds, money market instruments, equities, com... | 114,706 | null | [
"# General information",
"Typically higher reward",
"rate that leading international banks charge each other for short-term loans.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=9>Used</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>for performance objective and performance measurem... | [
"# General information",
"Typically higher reward",
"rate that leading international banks charge each other for short-term loans.",
"Used",
"for performance objective and performance measurement.",
"### PORTFOLIO ASSETS",
"The Compartment gains exposure to a mix of corporate and government bonds, money... | null |
MR | # Auf einen Blick
### NIW/Anteil CHF 1 386,91
### Fondsvolumen CHF 980 Mio.
### Positionen 926
### Anlageziel
### Der Fonds strebt eine mittel- bis langfristige Kapitalwertsteigerung an, bei gleichzeitig im Vergleich zu seinem Referenzindex überdurchschnittlichen ESG-Kriterien (Umwelt, Soziales und
die verschiedene... | 2023-12-29 | ENDE | # At a glance
### NAV/share CHF 1 386.91
### Fund size CHF 980 mio
### Positions 926
### Objective
### To increase the value of your investment over the medium to long term, while demonstrating superior environmental, social and governance (ESG) characteristics to the benchmark.
### fundamental analysis of compani... | 114,707 | null | [
"# At a glance",
"### NAV/share\tCHF 1 386.91",
"### Fund size\tCHF 980 mio",
"### Positions\t926",
"### Objective",
"### To increase the value of your investment over the medium to long term, while demonstrating superior environmental, social and governance (ESG) characteristics to the benchmark.",
"##... | [
"# At a glance",
"### NAV/share\tCHF 1 386.91",
"### Fund size\tCHF 980 mio",
"### Positions\t926",
"### Objective",
"### To increase the value of your investment over the medium to long term, while demonstrating superior environmental, social and governance (ESG) characteristics to the benchmark.",
"##... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil GBP 97,93
Daten vom 31.08.2020
Pictet TR - Aquila - I GBP
Auf einen Blick
Fondsvolumen GBP 76 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share GBP 97.93
Data as at 31.08.2020
Pictet TR - Aquila - I GBP
At a glance
Fund size GBP 76 mio | 114,708 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 97.93",
"Data as at 31.08.2020",
"Pictet TR - Aquila - I GBP",
"At a glance",
"Fund size\tGBP 76 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 97.93",
"Data as at 31.08.2020",
"Pictet TR - Aquila - I GBP",
"At a glance",
"Fund size\tGBP 76 mio"
] | null |
MR | # Anlageüberblick
### ANLAGEZIEL
Der Teilfonds strebt eine Kapitalwertsteigerung
ein Kernelement seiner Strategie, indem er einen klar ausgerichteten Ansatz implementiert, | 2022-08-31 | ENDE | # Investment overview
### OBJECTIVE
To increase the value of your investment.
core element of its strategy by adopting a tilted approach which seeks to increase the | 114,709 | null | [
"# Investment overview",
"### OBJECTIVE",
"To increase the value of your investment.",
"core element of its strategy by adopting a tilted approach which seeks to increase the"
] | [
"# Investment overview",
"### OBJECTIVE",
"To increase the value of your investment.",
"core element of its strategy by adopting a tilted approach which seeks to increase the"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil GBP 141,98
Daten vom 31.08.2022
Pictet TR - Corto Europe - HI GBP
Auf einen Blick
Fondsvolumen GBP 1.061 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share GBP 141.98
Data as at 31.08.2022
Pictet TR - Corto Europe - HI GBP
At a glance
Fund size GBP 1 061 mio | 114,710 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 141.98",
"Data as at 31.08.2022",
"Pictet TR - Corto Europe - HI GBP",
"At a glance",
"Fund size\tGBP 1 061 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 141.98",
"Data as at 31.08.2022",
"Pictet TR - Corto Europe - HI GBP",
"At a glance",
"Fund size\tGBP 1 061 mio"
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
3
an.
## PORTFOLIOANLAGEN
Der Teilfonds legt hauptsächlich in ein breites Spektrum von Anleihen
Der Anlageverwalter verwendet bei der aktiven Verwaltung des Teilfonds einen risikokontrollierten Ansatz, um zusätzliche Chancen zur Steigerung der Wertentwicklung
Ty... | 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 a broad range of bonds, including convertible bonds, money market instruments, equities and
investment manager uses a risk-managed approach to seek additional performance opportunities, and pursue... | 114,711 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2 3 4\t5\t6\t7",
"### PORTFOLIO ASSETS",
"The Compartment mainly invests in a broad range of bonds, including convertible bonds, money market instruments, equities and",
"investment manager uses a risk-managed approach to seek additional perfo... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2 3 4\t5\t6\t7",
"### PORTFOLIO ASSETS",
"The Compartment mainly invests in a broad range of bonds, including convertible bonds, money market instruments, equities and",
"investment manager uses a risk-managed approach to seek additional perfo... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 132,45
Daten vom 31.08.2022
Pictet TR - Atlas - HI USD
Auf einen Blick
Fondsvolumen USD 3.145 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 132.45
Data as at 31.08.2022
Pictet TR - Atlas - HI USD
At a glance
Fund size USD 3 145 mio | 114,712 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 132.45",
"Data as at 31.08.2022",
"Pictet TR - Atlas - HI USD",
"At a glance",
"Fund size\tUSD 3 145 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 132.45",
"Data as at 31.08.2022",
"Pictet TR - Atlas - HI USD",
"At a glance",
"Fund size\tUSD 3 145 mio"
] | null |
MR | # Aufteilung nach Währungen (% des Vermögens)
CNY 89,98
CNH 9,82
USD 0,17
EUR 0,03
Aufteilung nach Ratings (% des Vermögens) | 2020-08-31 | ENDE | # Currency breakdown (% of asset)
CNY89.98
CNH9.82
USD0.17
EUR0.03
Ratings breakdown (% of asset) | 114,713 | null | [
"# Currency breakdown (% of asset)",
"CNY89.98",
"CNH9.82",
"USD0.17",
"EUR0.03",
"Ratings breakdown (% of asset)"
] | [
"# Currency breakdown (% of asset)",
"CNY89.98",
"CNH9.82",
"USD0.17",
"EUR0.03",
"Ratings breakdown (% of asset)"
] | null |
MR | # Anlageüberblick
### ANLAGEZIEL
Der Teilfonds zielt darauf ab, unter allen
kann in allen Branchen, Titeln jeder Bonität und Währung anlegen. | 2020-08-28 | ENDE | # Investment overview
### OBJECTIVE
To achieve a positive return in any market
markets and Mainland China, and can invest across any sector, credit quality and currency. | 114,714 | null | [
"# Investment overview",
"### OBJECTIVE",
"To achieve a positive return in any market",
"markets and Mainland China, and can invest across any sector, credit quality and currency."
] | [
"# Investment overview",
"### OBJECTIVE",
"To achieve a positive return in any market",
"markets and Mainland China, and can invest across any sector, credit quality and currency."
] | null |
MR | # Geographische Aufteilung (% des Vermögens)
Vereinigte Staaten
43.85
Frankreich
20.48
China
13.20
Italien
5.25
Schweiz
4.84
Kanada
4.23
Norwegen
1.86
Deutschland
1.29
Daenemark
1.19
Flüssige Mittel
3.81
0 10 20 30 40 50 | 2022-08-31 | ENDE | # Risk Country (% of asset)
United States
43.85
France
20.48
China
13.20
Italy
5.25
Switzerland
4.84
Canada
4.23
Norway
1.86
Germany
1.29
Denmark
1.19
Cash
3.81
0 10 20 30 40 50 | 114,715 | null | [
"# Risk Country (% of asset)",
"United States",
"43.85",
"France",
"20.48",
"China",
"13.20",
"Italy",
"5.25",
"Switzerland",
"4.84",
"Canada",
"4.23",
"Norway",
"1.86",
"Germany",
"1.29",
"<XML tool=\"custom\" phenom=\"reordering\" from=17 to=13>Denmark</XML>",
"1.19",
"<XML t... | [
"# Risk Country (% of asset)",
"United States",
"43.85",
"France",
"20.48",
"China",
"13.20",
"Italy",
"5.25",
"Switzerland",
"4.84",
"Canada",
"4.23",
"Norway",
"1.86",
"Germany",
"1.29",
"Denmark",
"1.19",
"Cash",
"3.81",
"0\t10\t20\t30\t40\t50"
] | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
an, etwa in Wandelanleihen, sowie in Geldmarktinstrumente, Aktien und Einlagen. Der Teilfonds kann in Festlandchina und in Schwellenländern investieren. Der Teilfonds legt weltweit an und kann in allen Sektoren, sämtlichen Währungen und in Titel jeglicher
zu nutzen, u... | 2020-08-31 | ENDE | # General information
Typically higher reward
deposits. The Compartment may invest in Mainland China and in emerging markets. The Compartment invests worldwide, and can invest across any sector, currency and credit quality.
is not constrained relative to the benchmark, so the similarity of the compartment's
performance... | 114,716 | null | [
"# General information",
"Typically higher reward",
"deposits.",
"The Compartment may invest in Mainland China and in emerging markets.",
"The Compartment invests worldwide, and can invest across any sector, currency and credit quality.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>is not cons... | [
"# General information",
"Typically higher reward",
"deposits.",
"The Compartment may invest in Mainland China and in emerging markets.",
"The Compartment invests worldwide, and can invest across any sector, currency and credit quality.",
"is not constrained relative to the benchmark, so the similarity of... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil CHF 207,96
Daten vom 31.08.2022
Pictet TR - Corto Europe - HI CHF
Auf einen Blick
Fondsvolumen CHF 1.205 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share CHF 207.96
Data as at 31.08.2022
Pictet TR - Corto Europe - HI CHF
At a glance
Fund size CHF 1 205 mio | 114,717 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 207.96",
"Data as at 31.08.2022",
"Pictet TR - Corto Europe - HI CHF",
"At a glance",
"Fund size\tCHF 1 205 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 207.96",
"Data as at 31.08.2022",
"Pictet TR - Corto Europe - HI CHF",
"At a glance",
"Fund size\tCHF 1 205 mio"
] | null |
MR | # Geographische Aufteilung (% des Vermögens)
China
42.09
Taiwan
12.31
Korea Sud (Rep.)
11.54
Indien
8.09
Brasilien
4.85
Suedafrika
3.29
Russland
3.23
Saudi-Arabien
2.68
Thailand
1.92
Übrige
9.98
Flüssige Mittel
0.04
0 10 20 30 40 50 | 2020-08-31 | ENDE | # Risk Country (% of asset)
China
42.09
Taiwan
12.31
South Korea
11.54
India
8.09
Brazil
4.85
South Africa
3.29
Russia
3.23
Saudia Arabia
2.68
Thailand
1.92
Others
9.98
Cash
0.04
0 10 20 30 40 50 | 114,718 | null | [
"# Risk Country (% of asset)",
"China",
"42.09",
"Taiwan",
"12.31",
"South Korea",
"11.54",
"India",
"8.09",
"Brazil",
"4.85",
"South Africa",
"3.29",
"Russia",
"3.23",
"Saudia Arabia",
"2.68",
"Thailand",
"1.92",
"Others",
"9.98",
"<XML tool=\"custom\" phenom=\"reordering\... | [
"# Risk Country (% of asset)",
"China",
"42.09",
"Taiwan",
"12.31",
"South Korea",
"11.54",
"India",
"8.09",
"Brazil",
"4.85",
"South Africa",
"3.29",
"Russia",
"3.23",
"Saudia Arabia",
"2.68",
"Thailand",
"1.92",
"Others",
"9.98",
"Cash",
"0.04",
"0\t10\t20\t30\t40\t50... | null |
MR | # Wirtschaftssektor (% des Vermögens)
Staatsanleihen
52.03
Stellen
27.27
Flüssige Mittel
7.07
staatlich
5.90
Finanzwerte (vorrangig)
4.35
supranationalen Einrichtungen
3.37
0 10 20 30 40 50 60 | 2020-08-31 | ENDE | # Economic sector (% of asset)
Government
52.03
Agencies
27.27
Cash
7.07
Sovereign
5.90
Financial (senior)
4.35
Supranationals
3.37
0 10 20 30 40 50 60 | 114,719 | null | [
"# Economic sector (% of asset)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=7>Government</XML>",
"52.03",
"Agencies",
"27.27",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Cash</XML>",
"7.07",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=3>Sovereign</XML>",
"5.90",
... | [
"# Economic sector (% of asset)",
"Government",
"52.03",
"Agencies",
"27.27",
"Cash",
"7.07",
"Sovereign",
"5.90",
"Financial (senior)",
"4.35",
"Supranationals",
"3.37",
"0\t10\t20\t30\t40\t50\t60"
] | null |
MR | # Wertentwicklung seit 04.09.2013 (in USD) (Nach Gebühren*)
Lancierungsdatum04.09.2013
Währung der Anteilklasse USD
250
220
190
160
PICTET - USA INDEX - I DY USD
S&P 500 (USD)
Referenzwährung USD
Dividenden-Typ Ausschüttend ISIN LU0953041505
Bloomberg PUSIDYU LX
Referenzindex
S&P 500 (USD)
Annahmeschluss T CET 12:00
... | 2020-08-31 | ENDE | # Value of 100 USD invested since 04.09.2013 (Net of fees*)
Launch date04.09.2013
Share class currency USD
250
220
190
160
PICTET - USA INDEX - I DY USD
S&P 500 (USD)
Compartment currency USD Dividend Distributed
ISIN LU0953041505
Bloomberg PUSIDYU LX
Reference index
S&P 500 (USD)
Order deadline T CET 12:00
Billing d... | 114,720 | null | [
"# Value of 100 USD invested since 04.09.2013 (Net of fees*)",
"Launch date04.09.2013",
"Share class currency\tUSD",
"250",
"220",
"190",
"160",
"PICTET - USA INDEX - I DY USD",
"S&P 500 (USD)",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=2>Compartment currency\t\tUSD Dividend\tDistribut... | [
"# Value of 100 USD invested since 04.09.2013 (Net of fees*)",
"Launch date04.09.2013",
"Share class currency\tUSD",
"250",
"220",
"190",
"160",
"PICTET - USA INDEX - I DY USD",
"S&P 500 (USD)",
"Compartment currency\t\tUSD Dividend\tDistributed",
"ISIN\tLU0953041505",
"Bloomberg\tPUSIDYU LX",... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil EUR 111,34
Daten vom 31.08.2020
Pictet TR - Kosmos - P EUR
Auf einen Blick
Fondsvolumen EUR 115 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share EUR 111.34
Data as at 31.08.2020
Pictet TR - Kosmos - P EUR
At a glance
Fund size EUR 115 mio | 114,721 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 111.34",
"Data as at 31.08.2020",
"Pictet TR - Kosmos - P EUR",
"At a glance",
"Fund size\tEUR 115 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 111.34",
"Data as at 31.08.2020",
"Pictet TR - Kosmos - P EUR",
"At a glance",
"Fund size\tEUR 115 mio"
] | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
0,26%
Aktueller Index: MSCI India 10/40 (USD) gültig bis 24.04.2018 Quelle: Pictet Asset Management
*Einschließlich tatsächlicher laufender Kosten und ohne Zeichnungs-/Rücknahmegebühren und Steuern, die der Anleger trägt | 2020-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
0.26%
Current index: MSCI India 10/40 (USD) valid from 24.04.2018 Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor | 114,722 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.26%",
"Current index: MSCI India 10/40 (USD) valid from 24.04.2018 Source: Pictet Asset Management",
"*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor"
] | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.26%",
"Current index: MSCI India 10/40 (USD) valid from 24.04.2018 Source: Pictet Asset Management",
"*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil GBP 95,06
Daten vom 31.08.2022
Pictet TR - Atlas - HI GBP
Auf einen Blick
Fondsvolumen GBP 2.702 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share GBP 95.06
Data as at 31.08.2022
Pictet TR - Atlas - HI GBP
At a glance
Fund size GBP 2 702 mio | 114,723 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 95.06",
"Data as at 31.08.2022",
"Pictet TR - Atlas - HI GBP",
"At a glance",
"Fund size\tGBP 2 702 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 95.06",
"Data as at 31.08.2022",
"Pictet TR - Atlas - HI GBP",
"At a glance",
"Fund size\tGBP 2 702 mio"
] | null |
MR | # Geographische Aufteilung (% des Vermögens)
China
37.78
Taiwan
17.48
Indien
9.24
Korea Sud (Rep.)
9.15
Russland
5.05
Malaysia
4.46
Mexiko
2.81
Suedafrika
2.53
Thailand
2.29
Übrige
9.00
Flüssige Mittel
0.22
0 5 10 15 20 25 30 35 40 | 2020-08-31 | ENDE | # Risk Country (% of asset)
China
37.78
Taiwan
17.48
India
9.24
South Korea
9.15
Russia
5.05
Malaysia
4.46
Mexico
2.81
South Africa
2.53
Thailand
2.29
Others
9.00
Cash
0.22
0 5 10 15 20 25 30 35 40 | 114,724 | null | [
"# Risk Country (% of asset)",
"China",
"37.78",
"Taiwan",
"17.48",
"India",
"9.24",
"South Korea",
"9.15",
"Russia",
"5.05",
"Malaysia",
"4.46",
"Mexico",
"2.81",
"South Africa",
"2.53",
"Thailand",
"2.29",
"Others",
"9.00",
"<XML tool=\"custom\" phenom=\"reordering\" from... | [
"# Risk Country (% of asset)",
"China",
"37.78",
"Taiwan",
"17.48",
"India",
"9.24",
"South Korea",
"9.15",
"Russia",
"5.05",
"Malaysia",
"4.46",
"Mexico",
"2.81",
"South Africa",
"2.53",
"Thailand",
"2.29",
"Others",
"9.00",
"Cash",
"0.22",
"0\t5\t10\t15\t20\t25\t30\t3... | null |
MR | # Aufteilung nach Ratings (% des Vermögens)
AAA
0.00
- 1.49A 31.5263.14BBB
- 6.84NK (Kasse & Sonstiges) -2.99-10 0 10 20 30 40 50 60 70Quelle: Pictet Asset Management | 2022-08-31 | ENDE | # Ratings breakdown (% of asset)
AAA
0.00
- 1.49A 31.5263.14BBB
- 6.84NR (incl. cash & eq.) -2.99-10 0 10 20 30 40 50 60 70Source: Pictet Asset Management | 114,725 | null | [
"# Ratings breakdown (% of asset)",
"AAA",
"0.00",
"- 1.49A\t31.5263.14BBB",
"- 6.84NR (incl. cash & eq.)\t-2.99-10\t0\t10\t20\t30\t40\t50\t60\t70Source: Pictet Asset Management"
] | [
"# Ratings breakdown (% of asset)",
"AAA",
"0.00",
"- 1.49A\t31.5263.14BBB",
"- 6.84NR (incl. cash & eq.)\t-2.99-10\t0\t10\t20\t30\t40\t50\t60\t70Source: Pictet Asset Management"
] | null |
MR | # Auf einen Blick
### NIW/Anteil CHF 147,47
### Fondsvolumen CHF 1.016 Mio. Positionen294 | 2022-08-31 | ENDE | # At a glance
### NAV/share CHF 147.47
### Fund size CHF 1 016 mio
### Positions294 | 114,726 | null | [
"# At a glance",
"### NAV/share\tCHF 147.47",
"### Fund size\tCHF 1 016 mio ### Positions294"
] | [
"# At a glance",
"### NAV/share\tCHF 147.47",
"### Fund size\tCHF 1 016 mio ### Positions294"
] | null |
MR | # Auf einen Blick
### NIW/Anteil USD 98,53
### Fondsvolumen USD 1.041 Mio. Positionen294 | 2022-08-31 | ENDE | # At a glance
### NAV/share USD 98.53
### Fund size USD 1 041 mio
### Positions294 | 114,727 | null | [
"# At a glance",
"### NAV/share\tUSD 98.53",
"### Fund size\tUSD 1 041 mio ### Positions294"
] | [
"# At a glance",
"### NAV/share\tUSD 98.53",
"### Fund size\tUSD 1 041 mio ### Positions294"
] | null |
MR | # Anlageüberblick
### ANLAGEZIEL
### Der Teilfonds zielt darauf ab, unter allen Marktbedingungen einen positiven Ertrag zu
### Geldmarktinstrumente und Anleihen sollen stabile Erträge erwirtschaftet werden, gleichzeitig sollen Long-/Short-Strategien auf ein breites Spektrum | 2022-08-31 | ENDE | # Investment overview
### OBJECTIVE
### To achieve a positive return in any market conditions (absolute return).
### approach. It seeks to generates stable return through investments in high-quality money market instruments and bonds and it also seeks extra return | 114,728 | null | [
"# Investment overview",
"### OBJECTIVE",
"### To achieve a positive return in any market conditions (absolute return).",
"### approach. It seeks to generates stable return through investments in high-quality money market instruments and bonds and it also seeks extra return"
] | [
"# Investment overview",
"### OBJECTIVE",
"### To achieve a positive return in any market conditions (absolute return).",
"### approach. It seeks to generates stable return through investments in high-quality money market instruments and bonds and it also seeks extra return"
] | null |
MR | # Risikokategorie SRRI1
### Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
### REFERENZINDEX
### JP Morgan EMBI Global Diversified (USD), ein Referenzwert, der Faktoren aus den Bereichen
### Umwelt, Soziales und Unternehmensführung (ESG) nicht
basiert auf strengen Risikokontrollen. Der Anlageverwalter betra... | 2022-08-31 | ENDE | # Risk category SRRI1
### Lower risk Higher risk
## 1 2 3 4 5 6 7
### REFERENCE INDEX
### JP Morgan EMBI Global Diversified (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for portfolio composition,
### controls. The investment manager considers ESG fact... | 114,729 | null | [
"# Risk category SRRI1",
"### Lower risk\tHigher risk",
"## 1\t2\t3 4 5\t6\t7",
"### REFERENCE INDEX",
"### JP Morgan EMBI Global Diversified (USD), an index that does not take into account environmental, social and governance (ESG) factors.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=9>Us... | [
"# Risk category SRRI1",
"### Lower risk\tHigher risk",
"## 1\t2\t3 4 5\t6\t7",
"### REFERENCE INDEX",
"### JP Morgan EMBI Global Diversified (USD), an index that does not take into account environmental, social and governance (ESG) factors.",
"Used for portfolio composition,",
"### controls.",
"T... | null |
MR | # Anlageüberblick
## ANLAGEZIEL
Der Teilfonds zielt darauf ab, unter allen
Teil aus dem Engagement bei Derivaten und strukturierten Produkten ableiten. | 2020-08-28 | ENDE | # Investment overview
## OBJECTIVE
To achieve a positive return in any market
exposures created through derivatives and structured products. | 114,730 | null | [
"# Investment overview",
"## OBJECTIVE",
"To achieve a positive return in any market",
"exposures created through derivatives and structured products."
] | [
"# Investment overview",
"## OBJECTIVE",
"To achieve a positive return in any market",
"exposures created through derivatives and structured products."
] | null |
MR | | PORTFOLIOSTRUKTUR | |
| --- | --- |
| 10 grösste Positionen (% des Vermögens) |
| Ferguson Plc | 5,04 |
| Xylem Inc | 4,78 |
| Republic Services Inc | 4,48 |
| Thermo Fisher Scientific Inc | 4,14 |
| Waste Connections Inc | 4,07 |
| Waste Management Inc | 3,69 |
| Veolia Environnement | 3,49 |
| Ecolab Inc | 3,37 |
... | 2023-12-29 | ENDE | | PORTFOLIO BREAKDOWN | |
| --- | --- |
| Top 10 Holdings (% of asset) |
| Ferguson Plc | 5.04 |
| Xylem Inc | 4.78 |
| Republic Services Inc | 4.48 |
| Thermo Fisher Scientific Inc | 4.14 |
| Waste Connections Inc | 4.07 |
| Waste Management Inc | 3.69 |
| Veolia Environnement | 3.49 |
| Ecolab Inc | 3.37 |
| Pentair... | 114,731 | null | [
"| PORTFOLIO BREAKDOWN | |",
"| --- | --- |",
"| Top 10 Holdings (% of asset) |",
"| Ferguson Plc | 5.04 |",
"| Xylem Inc | 4.78 |",
"| Republic Services Inc | 4.48 |",
"| Thermo Fisher Scientific Inc | 4.14 |",
"| Waste Connections Inc | 4.07 |",
"| Waste Management Inc | 3.69 |",
"| Veolia Envi... | [
"| PORTFOLIO BREAKDOWN | |",
"| --- | --- |",
"| Top 10 Holdings (% of asset) |",
"| Ferguson Plc | 5.04 |",
"| Xylem Inc | 4.78 |",
"| Republic Services Inc | 4.48 |",
"| Thermo Fisher Scientific Inc | 4.14 |",
"| Waste Connections Inc | 4.07 |",
"| Waste Management Inc | 3.69 |",
"| Veolia Envi... | null |
MR | # Portfoliostruktur
Top 10 Obligationen (% des Vermögens)
Fälligkeitsprofil (% des Vermögens)
Btps 0% 15.08.2024 Sr 6,82
Spanish Gov'T 4.8% 31.01.2024 Sr 6,52
Spanish Gov'T 2.75% 31.10.2024 Sr 4,44
3 - 5 Jahre
12.00
64.24
1 - 3 Jahre
| |
| --- |
| Deutschland Rep 1% 15.08.2024 Uns 4,40 < 1 Jahr 23.76 |
| |
| Bots... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Bonds (% of asset)
Maturity profile (% of asset)
Btps 0% 15.08.2024 Sr 6.82
Spanish Gov'T 4.8% 31.01.2024 Sr6.52
Spanish Gov'T 2.75% 31.10.2024 Sr4.44
3 to 5 years
12.00
64.24
1 to 3 years
| |
| --- |
| Deutschland Rep 1% 15.08.2024 Uns 4.40 < 1 year 23.76 |
| |
| Bots Zero% 28.02.202... | 114,732 | null | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Maturity profile (% of asset)",
"Btps 0% 15.08.2024 Sr\t6.82",
"Spanish Gov'T 4.8% 31.01.2024 Sr6.52",
"Spanish Gov'T 2.75% 31.10.2024 Sr4.44",
"3 to 5 years",
"12.00",
"64.24",
"1 to 3 years",
"| |",
"| --- |",
"| Deutschland Rep 1% 15... | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Maturity profile (% of asset)",
"Btps 0% 15.08.2024 Sr\t6.82",
"Spanish Gov'T 4.8% 31.01.2024 Sr6.52",
"Spanish Gov'T 2.75% 31.10.2024 Sr4.44",
"3 to 5 years",
"12.00",
"64.24",
"1 to 3 years",
"| |",
"| --- |",
"| Deutschland Rep 1% 15... | null |
MR | # Geographische Aufteilung (% des Vermögens)
Supranationals
13.39
13.41
15.59
Spanien Vereinigte Staaten
Italien
11.06
Deutschland
9.75
Schweden
5.31
Kanada
4.95
Norwegen
4.20
Übrige
12.81
Flüssige Mittel
9.53
0 2 4 6 8 10 12 14 16 | 2022-08-31 | ENDE | # Risk Country (% of asset)
Supranationals
13.39
13.41
15.59
Spain United States
Italy
11.06
Germany
9.75
Sweden
5.31
Canada
4.95
Norway
4.20
Others
12.81
Cash
9.53
0 2 4 6 8 10 12 14 16 | 114,733 | null | [
"# Risk Country (% of asset)",
"Supranationals",
"13.39",
"13.41",
"15.59",
"Spain United States",
"Italy",
"11.06",
"Germany",
"9.75",
"Sweden",
"5.31",
"Canada",
"4.95",
"Norway",
"4.20",
"Others",
"12.81",
"<XML tool=\"custom\" phenom=\"reordering\" from=18 to=16>Cash</XML>",
... | [
"# Risk Country (% of asset)",
"Supranationals",
"13.39",
"13.41",
"15.59",
"Spain United States",
"Italy",
"11.06",
"Germany",
"9.75",
"Sweden",
"5.31",
"Canada",
"4.95",
"Norway",
"4.20",
"Others",
"12.81",
"Cash",
"9.53",
"0\t2\t4\t6\t8\t10\t12\t14\t16"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil CHF 116,47
Daten vom 31.08.2022
Pictet TR - Atlas - HI CHF
Auf einen Blick
Fondsvolumen CHF 3.069 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share CHF 116.47
Data as at 31.08.2022
Pictet TR - Atlas - HI CHF
At a glance
Fund size CHF 3 069 mio | 114,734 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 116.47",
"Data as at 31.08.2022",
"Pictet TR - Atlas - HI CHF",
"At a glance",
"Fund size\tCHF 3 069 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 116.47",
"Data as at 31.08.2022",
"Pictet TR - Atlas - HI CHF",
"At a glance",
"Fund size\tCHF 3 069 mio"
] | null |
MR | # Geographische Aufteilung (% des Vermögens)
Frankreich
35.14
Deutschland
24.30
Niederlande
12.76
Spanien
7.87
Italien
7.36
Finnland
3.32
Belgien
2.64
Irland
2.02
Vereinigte Staaten
1.83
Übrige
2.66
Flüssige Mittel
0.10
0 5 10 15 20 25 30 35 40
| Quelle: Pictet Asset Management | |
| --- | --- |
| Portfoliomer... | 2022-08-31 | ENDE | # Risk Country (% of asset)
##### France
35.14
##### Germany
24.30
##### Netherlands
12.76
##### Spain
7.87
##### Italy
7.36
##### Finland
3.32
##### Belgium
2.64
##### Ireland
2.02
##### United States
1.83
##### Others
2.66
##### Cash
0.10
##### 0 5 10 15 20 25 30 35 40
| Source: Pictet Asset Manage... | 114,735 | null | [
"# Risk Country (% of asset)",
"##### France",
"35.14",
"##### Germany",
"24.30",
"##### Netherlands",
"12.76",
"##### Spain",
"7.87",
"##### Italy",
"7.36",
"##### Finland",
"3.32",
"##### Belgium",
"2.64",
"##### Ireland",
"2.02",
"##### United States",
"1.83",
"##### Others"... | [
"# Risk Country (% of asset)",
"##### France",
"35.14",
"##### Germany",
"24.30",
"##### Netherlands",
"12.76",
"##### Spain",
"7.87",
"##### Italy",
"7.36",
"##### Finland",
"3.32",
"##### Belgium",
"2.64",
"##### Ireland",
"2.02",
"##### United States",
"1.83",
"##### Others"... | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
1,38%
Performancegebühr (von -
70
OCR ausgenommen)
12.2010 12.2013 12.2016 12.2019
Zwischen dem 23.01.2001 und dem 27.06.2007 hatte der Teilfonds andere Anlagemerkmale. Aktueller Index: JP Morgan EMBI Global Diversified (USD) gültig bis 01.02.2002
Von 23.01.2001 bis 01.02.2002: 50... | 2020-08-28 | ENDE | # Fees
Ongoing charges (OCR)
1
1.38%
12.2010 12.2013 12.2016 12.2019
Performance fee -
(excluded from OCR)
Between the 23.01.2001 and the 27.06.2007 the compartment had different investment characteristics. Current index: JP Morgan EMBI Global Diversified (USD) valid from 01.02.2002
From 23.01.2001 to 01.02.2002: 50% ... | 114,736 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.38%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=7>12.2010\t12.2013\t12.2016\t12.2019</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Performance fee\t-</XML>",
"(excluded from OCR)",
"<XML tool=\"custom\" phenom=\"reordering\" from... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.38%",
"12.2010\t12.2013\t12.2016\t12.2019",
"Performance fee\t-",
"(excluded from OCR)",
"Between the 23.01.2001 and the 27.06.2007 the compartment had different investment characteristics.",
"Current index: JP Morgan EMBI Global Diversified (USD) valid fro... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil EUR 119,51
Daten vom 31.08.2020
Pictet TR - Mandarin - HP EUR
Auf einen Blick
Fondsvolumen EUR 648 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share EUR 119.51
Data as at 31.08.2020
Pictet TR - Mandarin - HP EUR
At a glance
Fund size EUR 648 mio | 114,737 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 119.51",
"Data as at 31.08.2020",
"Pictet TR - Mandarin - HP EUR",
"At a glance",
"Fund size\tEUR 648 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 119.51",
"Data as at 31.08.2020",
"Pictet TR - Mandarin - HP EUR",
"At a glance",
"Fund size\tEUR 648 mio"
] | null |
MR | # Anlageüberblick
## ANLAGEZIEL
Der Teilfonds strebt eine Kapitalwertsteigerung
## REFERENZINDEX
MSCI AC World (USD), ein Referenzwert, | 2022-08-31 | ENDE | # Investment overview
## OBJECTIVE
To increase the value of your investment.
select securities that it believes offer favourable growth prospects at a reasonable price. The | 114,738 | null | [
"# Investment overview",
"## OBJECTIVE",
"To increase the value of your investment.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>select securities that it believes offer favourable growth prospects at a reasonable price.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>The</XML>"... | [
"# Investment overview",
"## OBJECTIVE",
"To increase the value of your investment.",
"select securities that it believes offer favourable growth prospects at a reasonable price.",
"The"
] | null |
MR | # Geographische Aufteilung (% des Vermögens)
Vereinigte Staaten
60.36
China
21.19
Japan
4.01
Deutschland
3.79
Großbritannien
2.59
Brasilien
1.60
Israel
0.53
Korea Sud (Rep.)
0.39
Flüssige Mittel
5.54
0 10 20 30 40 50 60 70 | 2022-08-31 | ENDE | # Risk Country (% of asset)
United States
60.36
China
21.19
Japan
4.01
Germany
3.79
Great Britain
2.59
Brazil
1.60
Israel
0.53
South Korea
0.39
Cash
5.54
0 10 20 30 40 50 60 70 | 114,739 | null | [
"# Risk Country (% of asset)",
"United States",
"60.36",
"China",
"21.19",
"Japan",
"4.01",
"Germany",
"3.79",
"Great Britain",
"2.59",
"Brazil",
"1.60",
"Israel",
"0.53",
"South Korea",
"0.39",
"<XML tool=\"custom\" phenom=\"reordering\" from=17 to=3>Cash</XML>",
"5.54",
"0\t1... | [
"# Risk Country (% of asset)",
"United States",
"60.36",
"China",
"21.19",
"Japan",
"4.01",
"Germany",
"3.79",
"Great Britain",
"2.59",
"Brazil",
"1.60",
"Israel",
"0.53",
"South Korea",
"0.39",
"Cash",
"5.54",
"0\t10\t20\t30\t40\t50\t60\t70"
] | null |
MR | # Risikokategorie SRRI1
## Geringeres Risiko Höheres Risiko
3
## Marktbedingungen (Absolute Return) an.
## REFERENZINDEX
## Der MSCI ACWI (EUR) wird zur Risikoüberwachung und Leistungsmessung verwendet.
## ein, um Wertpapiere auszuwählen, die seiner
## Ansicht nach günstige Wachstumsaussichten zu einem vernünftige... | 2022-08-31 | ENDE | # Risk category SRRI1
## Lower risk Higher risk
3
## REFERENCE INDEX
## MSCI ACWI (EUR) is used for risk monitoring and performance measurement.
## PORTFOLIO ASSETS
company analysis to select securities that it believes offer favourable growth prospects at a reasonable price (long position) while selling securities ... | 114,740 | null | [
"# Risk category SRRI1",
"## Lower risk\tHigher risk",
"3",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>## REFERENCE INDEX</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>## MSCI ACWI (EUR) is used for risk monitoring and performance measurement.</XML>",
"<XML tool=\"custom\" p... | [
"# Risk category SRRI1",
"## Lower risk\tHigher risk",
"3",
"## REFERENCE INDEX",
"## MSCI ACWI (EUR) is used for risk monitoring and performance measurement.",
"## PORTFOLIO ASSETS",
"company analysis to select securities that it believes offer favourable growth prospects at a reasonable price (long po... | null |
MR | # Portfoliostruktur
Top 10 Obligationen (% des Vermögens)
Zuercher Kbk 2.125% Perpetual Jr 1,60
Goldman Sachs Gp 0.4% 11.05.2028 'Emtn' Sr 1,32
Deutsche Bank Ag 0.8% 07.02.2025 'Emtn' Sr 1,30
Bank Of Amer Crp 0.4225% 23.11.2029 'Emtn' Sr 1,12
Corp Andina Fom 0.7% 04.09.2025 'Emtn' Sr 1,09
Can Imperial Bk 0.18% 20.04.20... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Bonds (% of asset)
Zuercher Kbk 2.125% Perpetual Jr1.60
Goldman Sachs Gp 0.4% 11.05.2028 'Emtn' Sr1.32
Deutsche Bank Ag 0.8% 07.02.2025 'Emtn' Sr1.30
Bank Of Amer Crp 0.4225% 23.11.2029 'Emtn' Sr1.12
Corp Andina Fom 0.7% 04.09.2025 'Emtn' Sr1.09
Can Imperial Bk 0.18% 20.04.2029 Sr1.08
Banco... | 114,741 | null | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Zuercher Kbk 2.125% Perpetual Jr1.60",
"Goldman Sachs Gp 0.4% 11.05.2028 'Emtn' Sr1.32",
"Deutsche Bank Ag 0.8% 07.02.2025 'Emtn' Sr1.30",
"Bank Of Amer Crp 0.4225% 23.11.2029 'Emtn' Sr1.12",
"Corp Andina Fom 0.7% 04.09.2025 'Emtn' Sr1.09",
"Can I... | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Zuercher Kbk 2.125% Perpetual Jr1.60",
"Goldman Sachs Gp 0.4% 11.05.2028 'Emtn' Sr1.32",
"Deutsche Bank Ag 0.8% 07.02.2025 'Emtn' Sr1.30",
"Bank Of Amer Crp 0.4225% 23.11.2029 'Emtn' Sr1.12",
"Corp Andina Fom 0.7% 04.09.2025 'Emtn' Sr1.09",
"Can I... | null |
MR | # Geographische Aufteilung (% des Vermögens)
Schweiz
19.41
Deutschland
11.70
Frankreich
11.49
Vereinigte Staaten
11.02
Supranationals
7.27
Kanada
5.95
Australien
5.02
Großbritannien
4.23
Übrige
21.45
Flüssige Mittel
2.47
0 5 10 15 20 25 | 2022-08-31 | ENDE | # Risk Country (% of asset)
Switzerland
19.41
Germany
11.70
France
11.49
United States
11.02
Supranationals
7.27
Canada
5.95
Australia
5.02
Great Britain
4.23
Others
21.45
Cash
2.47
0 5 10 15 20 25 | 114,742 | null | [
"# Risk Country (% of asset)",
"Switzerland",
"19.41",
"Germany",
"11.70",
"France",
"11.49",
"United States",
"11.02",
"Supranationals",
"7.27",
"Canada",
"5.95",
"Australia",
"5.02",
"Great Britain",
"4.23",
"Others",
"21.45",
"<XML tool=\"custom\" phenom=\"reordering\" from=... | [
"# Risk Country (% of asset)",
"Switzerland",
"19.41",
"Germany",
"11.70",
"France",
"11.49",
"United States",
"11.02",
"Supranationals",
"7.27",
"Canada",
"5.95",
"Australia",
"5.02",
"Great Britain",
"4.23",
"Others",
"21.45",
"Cash",
"2.47",
"0\t5\t10\t15\t20\t25"
] | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
0,06%
106
Performancegebühr (von - OCR ausgenommen)
100
94
12.2012 12.2014 12.2016 12.2018 12.2020
Aktueller Index: JP Morgan US Government Bond 1-3 Years (USD) gültig bis 27.02.2009 Quelle: Pictet Asset Management
*Einschließlich tatsächlicher laufender Kosten und ohne Zeichnungs-... | 2022-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
0.06%
100
Performance fee -
(excluded from OCR)
94
12.2012 12.2014 12.2016 12.2018 12.2020
Current index: JP Morgan US Government Bond 1-3 Years (USD) valid from 27.02.2009 Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and t... | 114,743 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.06%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>100</XML>",
"Performance fee\t-",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=5>(excluded from OCR)</XML>",
"94",
"12.2012\t12.2014\t12.2016\t12.2018\t12.2020",
"Current index: JP Mor... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.06%",
"100",
"Performance fee\t-",
"(excluded from OCR)",
"94",
"12.2012\t12.2014\t12.2016\t12.2018\t12.2020",
"Current index: JP Morgan US Government Bond 1-3 Years (USD) valid from 27.02.2009 Source: Pictet Asset Management",
"*Including actual ongoin... | null |
MR | # Portfoliomerkmale
ENDE AUGUST 2020 (ZEITRAUM 1 JAHR(EN))
Alpha 0,06
Beta 0,99
Annualisierte Volatilität (%) 28,81
Quelle: Pictet Asset Management | 2020-08-31 | ENDE | #### AS AT END OF AUGUST 2020 (OVER 1 YEAR(S))
Alpha0.06
Beta0.99
Annualised volatility (%)28.81 | 114,744 | null | [
"<XML tool=\"custom\" phenom=\"reordering\" from=0 to=1>#### AS AT END OF AUGUST 2020 (OVER 1 YEAR(S))</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>Alpha0.06</XML>",
"Beta0.99",
"Annualised volatility (%)28.81"
] | [
"#### AS AT END OF AUGUST 2020 (OVER 1 YEAR(S))",
"Alpha0.06",
"Beta0.99",
"Annualised volatility (%)28.81"
] | null |
MR | # Fälligkeitsprofil (% des Vermögens)
Über 150 Tage (inkl. FRN)
4.23
120 bis 150 Tage
5.71
90 bis 120 Tage
6.07
50.20
30 - 90 Tage
48 Stunden bis 30 Tage
22.55
Flüssige Mittel
11.25
0 10 20 30 40 50 60 | 2020-08-31 | ENDE | # Maturity profile (% of asset)
150 days and more (incl. FRN's)
4.23
120 to 150 days
5.71
90 to 120 days
6.07
50.20
30 to 90 days
48 hours to 30 days
22.55
Cash
11.25
0 10 20 30 40 50 60 | 114,745 | null | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"4.23",
"120 to 150 days",
"5.71",
"90 to 120 days",
"6.07",
"50.20",
"30 to 90 days",
"48 hours to 30 days",
"22.55",
"Cash",
"11.25",
"0\t10\t20\t30\t40\t50\t60"
] | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"4.23",
"120 to 150 days",
"5.71",
"90 to 120 days",
"6.07",
"50.20",
"30 to 90 days",
"48 hours to 30 days",
"22.55",
"Cash",
"11.25",
"0\t10\t20\t30\t40\t50\t60"
] | null |
MR | # Aufteilung nach Ratings (% des Vermögens)
AAA
92.93
NK (Kasse & Sonstiges)
7.07
0 20 40 60 80 100 | 2020-08-31 | ENDE | # Ratings breakdown (% of asset)
AAA
92.93
NR (incl. cash & eq.)
7.07
0 20 40 60 80 100 | 114,746 | null | [
"# Ratings breakdown (% of asset)",
"AAA",
"92.93",
"NR (incl. cash & eq.)",
"7.07",
"0\t20\t40\t60\t80\t100"
] | [
"# Ratings breakdown (% of asset)",
"AAA",
"92.93",
"NR (incl. cash & eq.)",
"7.07",
"0\t20\t40\t60\t80\t100"
] | null |
MR | # Aufteilung nach Instrumenten (% des Vermögens)
T-bill
49.25
Commercial Papers
33.83
Anleihen
8.54
Bareinzahlungen
7.07
Floating Rate Note
1.30
0 10 20 30 40 50
Quelle: Pictet Asset Management | 2020-08-31 | ENDE | # Instruments breakdown (% of asset)
T-bill
49.25
Commercial Papers
33.83
Bonds
8.54
Cash deposits
7.07
Floating Rate Note
1.30
0 10 20 30 40 50
Source: Pictet Asset Management | 114,747 | null | [
"# Instruments breakdown (% of asset)",
"T-bill",
"49.25",
"Commercial Papers",
"33.83",
"Bonds",
"8.54",
"Cash deposits",
"7.07",
"Floating Rate Note",
"1.30",
"0\t10\t20\t30\t40\t50",
"Source: Pictet Asset Management"
] | [
"# Instruments breakdown (% of asset)",
"T-bill",
"49.25",
"Commercial Papers",
"33.83",
"Bonds",
"8.54",
"Cash deposits",
"7.07",
"Floating Rate Note",
"1.30",
"0\t10\t20\t30\t40\t50",
"Source: Pictet Asset Management"
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
höhere Rendite als am Geldmarkt an.
### PORTFOLIOANLAGEN
Der Teilfonds legt vorwiegend in kurzfristige Unternehmens- und Staatsanleihen der
#### um ein diversifiziertes Wertpapierportfolio aufzubauen, das seines Erachtens die beste Kombina... | 2020-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
## 1 2 3 4 5 6 7
achieving a higher return that money market rates.
### PORTFOLIO ASSETS
The Compartment mainly invests in short-term
market and issuer analysis to build a diversified portfolio of securities it believes offer the
best combination of risk-adjusted retur... | 114,748 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1 2 3\t4\t5\t6\t7 achieving a higher return that money market rates.",
"### PORTFOLIO ASSETS",
"The Compartment mainly invests in short-term",
"market and issuer analysis to build a diversified portfolio of securities it believes offer the",
"be... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1 2 3\t4\t5\t6\t7 achieving a higher return that money market rates.",
"### PORTFOLIO ASSETS",
"The Compartment mainly invests in short-term",
"market and issuer analysis to build a diversified portfolio of securities it believes offer the",
"be... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil JPY 8 943,00
Daten vom 31.08.2022
Pictet TR - Aquila - HE JPY
Auf einen Blick
Fondsvolumen JPY 11.162 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share JPY 8 943.00
Data as at 31.08.2022
Pictet TR - Aquila - HE JPY
At a glance
Fund size JPY 11 162 mio | 114,749 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tJPY 8 943.00",
"Data as at 31.08.2022",
"Pictet TR - Aquila - HE JPY",
"At a glance",
"Fund size\tJPY 11 162 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tJPY 8 943.00",
"Data as at 31.08.2022",
"Pictet TR - Aquila - HE JPY",
"At a glance",
"Fund size\tJPY 11 162 mio"
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
1
Rendite in Höhe der Zinsen am Geldmarkt an.
## PORTFOLIOANLAGEN
Der Teilfonds legt vorwiegend in kurzfristigen Geldmarktpapieren erstklassiger Emittenten
Emittentenanalysen, um ein diversifiziertes Portfolio aufzubauen, das seines Erachtens die besten risikobe... | 2020-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
1
achieving a return in line with money market rates.
## PORTFOLIO ASSETS
The Compartment mainly invests in short-term
investment manager uses a combination of market and issuer analysis to identify those securities that offer the best performance in light of interest rate ... | 114,750 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"1",
"achieving a return in line with money market rates.",
"## PORTFOLIO ASSETS",
"The Compartment mainly invests in short-term",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=3>investment manager uses a combination of market and issuer analys... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"1",
"achieving a return in line with money market rates.",
"## PORTFOLIO ASSETS",
"The Compartment mainly invests in short-term",
"investment manager uses a combination of market and issuer analysis to identify those securities that offer the best per... | null |
MR | # Wirtschaftssektor (% des Vermögens)
Finanzwerte (vorrangig)
40.80
Staatsanleihen
13.02
Quasistaatlich
11.46
staatlich
10.41
Flüssige Mittel
7.01
Transport
4.79
Regionalbanken
3.50
Stellen
2.78
Sonstiges
2.25
Energie
2.05
Nichtzyklische Konsumgüter
1.94
0 5 10 15 20 25 30 35 40 45 | 2020-08-31 | ENDE | # Economic sector (% of asset)
Financial (senior)
40.80
Government
13.02
Quasi-Sovereign
11.46
Sovereign
10.41
Cash
7.01
Transportation
4.79
Regionalbanks
3.50
Agencies
2.78
Other
2.25
Energy
2.05
Consumer Noncyclicals
1.94
0 5 10 15 20 25 30 35 40 45 | 114,751 | null | [
"# Economic sector (% of asset)",
"Financial (senior)",
"40.80",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=7>Government</XML>",
"13.02",
"Quasi-Sovereign",
"11.46",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=15>Sovereign</XML>",
"10.41",
"<XML tool=\"custom\" phenom=\"reorde... | [
"# Economic sector (% of asset)",
"Financial (senior)",
"40.80",
"Government",
"13.02",
"Quasi-Sovereign",
"11.46",
"Sovereign",
"10.41",
"Cash",
"7.01",
"Transportation",
"4.79",
"Regionalbanks",
"3.50",
"Agencies",
"2.78",
"Other",
"2.25",
"Energy",
"2.05",
"Consumer Nonc... | null |
MR | # Allgemeine Hinweise
Typischerweise
höhere Rendite
### Umwelt, Soziales und Unternehmensführung nicht berücksichtigt. Wird zur Leistungsmessung verwendet.
### PORTFOLIOANLAGEN
Der Teilfonds legt hauptsächlich in ein breites Spektrum von Unternehmens- und Staatsanleihen an, darunter auch in Wandelanleihen. Der Teilfo... | 2022-08-31 | ENDE | # General information
Typically
higher reward
### measurement.
### PORTFOLIO ASSETS
### The Compartment mainly invests in a broad range of corporate and government bonds, including convertible bonds. The Compartment invests worldwide and can invest across any sector, credit
quality and currency. Money market instrum... | 114,752 | null | [
"# General information",
"Typically",
"higher reward",
"### measurement.",
"### PORTFOLIO ASSETS",
"### The Compartment mainly invests in a broad range of corporate and government bonds, including convertible bonds.",
"The Compartment invests worldwide and can invest across any sector, credit",
"quali... | [
"# General information",
"Typically",
"higher reward",
"### measurement.",
"### PORTFOLIO ASSETS",
"### The Compartment mainly invests in a broad range of corporate and government bonds, including convertible bonds.",
"The Compartment invests worldwide and can invest across any sector, credit",
"quali... | null |
MR | # Anlageüberblick
### ANLAGEZIEL
Der Teilfonds strebt eine Kapitalwertsteigerung
Small & Middle Companies“ Index an.
### ANLAGEPROZESS | 2020-08-31 | ENDE | # Investment overview
### OBJECTIVE
To increase the value of your investment
Companies" index
### INVESTMENT PROCESS | 114,753 | null | [
"# Investment overview",
"### OBJECTIVE",
"To increase the value of your investment",
"Companies\" index",
"### INVESTMENT PROCESS"
] | [
"# Investment overview",
"### OBJECTIVE",
"To increase the value of your investment",
"Companies\" index",
"### INVESTMENT PROCESS"
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
an, die durch Wachstum des Fondsvermögens erreicht werden soll.
### PORTFOLIOANLAGEN
Der Teilfonds legt vorwiegend in Aktien von
Der Anlageverwalter kombiniert bei der aktiven Verwaltung des Teilfonds Markt-
und fundamentale Unternehmensan... | 2020-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
## 1 2 3 4 5 6 7
through growth of the Compartment's assets.
### PORTFOLIO ASSETS
The Compartment mainly invests in equities
of small or mid-capitalisation Swiss companies
In actively managing the compartment, the investment manager uses a combination of market and fu... | 114,754 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5 6 7 through growth of the Compartment's assets.",
"### PORTFOLIO ASSETS",
"The Compartment mainly invests in equities",
"of small or mid-capitalisation Swiss companies",
"In actively managing the compartment, the investment manage... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5 6 7 through growth of the Compartment's assets.",
"### PORTFOLIO ASSETS",
"The Compartment mainly invests in equities",
"of small or mid-capitalisation Swiss companies",
"In actively managing the compartment, the investment manage... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
Schweizer Unternehmen mit geringer und mittlerer Marktkapitalisierung aus dem „Swiss
nach günstige Wachstumsaussichten zu einem vernünftigen Preis bieten.
Rechtsform Teilfonds eines vertraglichen Anlagefonds
Rechtsstatus Wertpapierfonds | 2020-08-31 | ENDE | # General information
Typically higher reward
included in the "Swiss Small & Middle
growth prospects at a reasonable price.
Legal form Sub-fund of a contractual fund
Regulatory status Securities fund | 114,755 | null | [
"# General information",
"Typically higher reward",
"included in the \"Swiss Small & Middle",
"growth prospects at a reasonable price.",
"Legal form\t\tSub-fund of a contractual fund",
"Regulatory status\tSecurities fund"
] | [
"# General information",
"Typically higher reward",
"included in the \"Swiss Small & Middle",
"growth prospects at a reasonable price.",
"Legal form\t\tSub-fund of a contractual fund",
"Regulatory status\tSecurities fund"
] | null |
MR | # Wertentwicklung seit 31.08.2010 (in CHF) (Nach Gebühren*)
Sitz Schweiz
Auflegungsdatum13.01.1994
340
280
220
160
100
PICTET CH - SWISS MID SMALL CAP - P DY CHF
SPI - SMALL AND MIDDLE COMPANIES (CHF)
Lancierungsdatum13.01.1994
Währung der Anteilklasse CHF
Referenzwährung CHF
Dividenden-Typ Ausschüttend ISIN CH0003299... | 2020-08-31 | ENDE | # Value of 100 CHF invested since 31.08.2010 (Net of fees*)
Domicile Switzerland
Inception date13.01.1994
340
280
220
160
100
PICTET CH - SWISS MID SMALL CAP - P DY CHF
SPI - SMALL AND MIDDLE COMPANIES (CHF)
Launch date13.01.1994
Share class currency CHF
Compartment currency CHF Dividend Distributed
ISIN CH0003299580
... | 114,756 | null | [
"# Value of 100 CHF invested since 31.08.2010 (Net of fees*)",
"Domicile\tSwitzerland",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=10>Inception date13.01.1994</XML>",
"340",
"280",
"220",
"160",
"100",
"PICTET CH - SWISS MID SMALL CAP - P DY CHF",
"SPI - SMALL AND MIDDLE COMPANIES (CHF)... | [
"# Value of 100 CHF invested since 31.08.2010 (Net of fees*)",
"Domicile\tSwitzerland",
"Inception date13.01.1994",
"340",
"280",
"220",
"160",
"100",
"PICTET CH - SWISS MID SMALL CAP - P DY CHF",
"SPI - SMALL AND MIDDLE COMPANIES (CHF)",
"Launch date13.01.1994",
"Share class currency\tCHF",
... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
Spektrum von auf Euro (EUR) lautenden Staatsanleihen an. Daneben kann der Teilfonds in Geldmarktinstrumente investieren.
## ANLAGEPROZESS
Bei der aktiven Verwaltung des Compartments verwendet der Anlageverwalter
der Verwaltung basiert auf strengen Risikokontrollen. D... | 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.
### INVESTMENT PROCESS
uses strict risk controls. The Compartment is designed to offer performance that is likely to be fairly similar to that of the benchmark... | 114,757 | null | [
"# General information",
"Typically higher reward",
"range of government bonds denominated in euro (EUR).",
"The Compartment may also invest in money market instruments.",
"### INVESTMENT PROCESS",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>uses strict risk controls.</XML>",
"<XML tool=\"cu... | [
"# General information",
"Typically higher reward",
"range of government bonds denominated in euro (EUR).",
"The Compartment may also invest in money market instruments.",
"### INVESTMENT PROCESS",
"uses strict risk controls.",
"The Compartment is designed to offer performance that is likely to be fairl... | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
0,77%
75
12.2014 12.2015 12.2016 12.2017 12.2018 12.2019
Performancegebühr (von - OCR ausgenommen)
Zwischen dem 14.07.2014 und dem 16.01.2018 hatte der Teilfonds andere Anlagemerkmale.
Aktueller Index: JP Morgan GBI-EM Global 1-3 Years 10% Capped Hedged to GBP gültig bis 16.01... | 2020-08-28 | ENDE | # Fees
Ongoing charges (OCR)
1
0.77%
Between the 14.07.2014 and the 16.01.2018 the compartment had different investment characteristics. Current index: JP Morgan GBI-EM Global 1-3 Years 10% Capped Hedged to GBP valid from 16.01.2018 From 14.07.2014 to 16.01.2018: JP Morgan ELMI+ Hedged to GBP
Source: Pictet Asset Mana... | 114,758 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.77%",
"Between the 14.07.2014 and the 16.01.2018 the compartment had different investment characteristics.",
"Current index: JP Morgan GBI-EM Global 1-3 Years 10% Capped Hedged to GBP valid from 16.01.2018 From 14.07.2014 to 16.01.2018: JP Morgan ELMI+ Hedged to ... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.77%",
"Between the 14.07.2014 and the 16.01.2018 the compartment had different investment characteristics.",
"Current index: JP Morgan GBI-EM Global 1-3 Years 10% Capped Hedged to GBP valid from 16.01.2018 From 14.07.2014 to 16.01.2018: JP Morgan ELMI+ Hedged to ... | null |
MR | | Performance Annualisiert (%) | |
| --- | --- |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | 3,63 | 11,97 | 7,81 | 13,07 |
| Referenzindex | | | | | | | 14,83 | 17,46 | 11,13 | 12,30 |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- BEGINN | 1... | 2022-08-30 | ENDE | | Performance Annualised (%) | |
| --- | --- |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | 3.63 | 11.97 | 7.81 | 13.07 |
| Reference index | | | | | | | 14.83 | 17.46 | 11.13 | 12.30 |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 MONTH... | 114,759 | null | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 3.63 | 11.97 | 7.81 | 13.07 |",
"| Reference index | | | | | | | 14.83 | 17.46 | 11.13 | 12.30 |",
"| Cumulative (%) | | | | | | | | | | |",
... | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 3.63 | 11.97 | 7.81 | 13.07 |",
"| Reference index | | | | | | | 14.83 | 17.46 | 11.13 | 12.30 |",
"| Cumulative (%) | | | | | | | | | | |",
... | null |
MR | # Portfoliostruktur
Aufteilung nach Ratings (% des Vermögens)
### A
6.78
36.60
33.79
### BBB BB
### B
16.19
### CCC
0.65
### CC
0.07
### C
0.05
### NK (Kasse & Sonstiges)
5.88
### 0 5 10 15 20 25 30 35 40 | 2022-08-31 | ENDE | # Portfolio Breakdown
Ratings breakdown (% of asset)
### A
6.78
- 33.79BB36.60B16.19
- 0.65CC0.07C0.05NR (incl. cash & eq.) 5.880 5 10 15 20 25 30 35 40 | 114,760 | null | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"### A",
"6.78",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>- 33.79BB36.60B16.19</XML>",
"- 0.65CC0.07C0.05NR (incl. cash & eq.) 5.880\t5\t10\t15\t20\t25\t30\t35\t40"
] | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"### A",
"6.78",
"- 33.79BB36.60B16.19",
"- 0.65CC0.07C0.05NR (incl. cash & eq.) 5.880\t5\t10\t15\t20\t25\t30\t35\t40"
] | null |
MR | # Aufteilung nach Instrumenten (% des Vermögens)
T-bill
32.06
Anleihen
21.92
Commercial Papers
20.10
Bareinzahlungen
13.05
Einlagezertifikat
12.85
0 5 10 15 20 25 30 35
Quelle: Pictet Asset Management | 2020-08-31 | ENDE | # Instruments breakdown (% of asset)
T-bill
32.06
Bonds
21.92
Commercial Papers
20.10
Cash deposits
13.05
Certificate of Deposit
12.85
0 5 10 15 20 25 30 35
Source: Pictet Asset Management | 114,761 | null | [
"# Instruments breakdown (% of asset)",
"T-bill",
"32.06",
"Bonds",
"21.92",
"Commercial Papers",
"20.10",
"Cash deposits",
"13.05",
"Certificate of Deposit",
"12.85",
"0\t5\t10\t15\t20\t25\t30\t35",
"Source: Pictet Asset Management"
] | [
"# Instruments breakdown (% of asset)",
"T-bill",
"32.06",
"Bonds",
"21.92",
"Commercial Papers",
"20.10",
"Cash deposits",
"13.05",
"Certificate of Deposit",
"12.85",
"0\t5\t10\t15\t20\t25\t30\t35",
"Source: Pictet Asset Management"
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
steigern und gleichzeitig den Kapitalerhalt zu gewährleisten.
### PORTFOLIOANLAGEN
Der Teilfonds legt hauptsächlich in
### ANLAGEPROZESS
Der Anlageverwalter setzt bei der aktiven Verwaltung des Teilfonds fundamentale Unternehmensanalysen ... | 2020-08-31 | ENDE | # Risk category SRRI1
##### Lower risk Higher risk
## 1 2 3 4 5 6 7
over the long term, while seeking capital preservation.
### PORTFOLIO ASSETS
The Compartment mainly invests in equities
### INVESTMENT PROCESS
In actively managing the Compartment, the investment manager uses fundamental company analysis to sel... | 114,762 | null | [
"# Risk category SRRI1",
"##### Lower risk\tHigher risk",
"## 1\t2 3 4\t5\t6\t7 over the long term, while seeking capital preservation.",
"### PORTFOLIO ASSETS",
"The Compartment mainly invests in equities",
"### INVESTMENT PROCESS",
"In actively managing the Compartment, the investment manager uses... | [
"# Risk category SRRI1",
"##### Lower risk\tHigher risk",
"## 1\t2 3 4\t5\t6\t7 over the long term, while seeking capital preservation.",
"### PORTFOLIO ASSETS",
"The Compartment mainly invests in equities",
"### INVESTMENT PROCESS",
"In actively managing the Compartment, the investment manager uses... | null |
MR | # Allgemeine Hinweise
### Höheres Risiko
### und Anleihen an, vor allem durch Anlagen in andere Fonds.
### Anlageprozess
### Im Sinne einer aktiven Fondsverwaltung stützt der Anlageverwalter
### sich auf eine Markt- und fundamentale Unternehmensanalyse, um die Vermögensverteilung auf
### Tabak und umstrittenen Waf... | 2023-12-29 | ENDE | # General information
### Legal form Sub-fund of a contractual fund
### Regulatory status Securities fund
### Domicile Switzerland | 114,763 | null | [
"# General information",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>### Legal form\tSub-fund of a contractual fund</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>### Regulatory status\tSecurities fund</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>### Domicile\tS... | [
"# General information",
"### Legal form\tSub-fund of a contractual fund",
"### Regulatory status\tSecurities fund",
"### Domicile\tSwitzerland"
] | null |
MR | # Wertentwicklung seit 12.07.2011 (in EUR) (Nach Gebühren*)
Lancierungsdatum12.07.2011
Währung der Anteilklasse EUR
260
220
180
140
PICTET - CHINA INDEX - P EUR
MSCI CHINA (EUR)
Referenzwährung USD
Dividenden-Typ Thesaurierend
ISIN LU0625737910
Bloomberg PCHIDPE LX
Referenzindex
MSCI China (EUR)
Annahmeschluss T-1 CET... | 2020-08-31 | ENDE | # Value of 100 EUR invested since 12.07.2011 (Net of fees*)
Launch date12.07.2011
Share class currency EUR
260
220
180
140
PICTET - CHINA INDEX - P EUR
MSCI CHINA (EUR)
Compartment currency USD Dividend Accumulated
ISIN LU0625737910
Bloomberg PCHIDPE LX
Reference index
MSCI China (EUR)
Order deadline T-1 CET 12:00
Bi... | 114,764 | null | [
"# Value of 100 EUR invested since 12.07.2011 (Net of fees*)",
"Launch date12.07.2011",
"Share class currency\tEUR",
"260",
"220",
"180",
"140",
"PICTET - CHINA INDEX - P EUR",
"MSCI CHINA (EUR)",
"Compartment currency\t\tUSD Dividend\tAccumulated",
"<XML tool=\"custom\" phenom=\"reordering\" fr... | [
"# Value of 100 EUR invested since 12.07.2011 (Net of fees*)",
"Launch date12.07.2011",
"Share class currency\tEUR",
"260",
"220",
"180",
"140",
"PICTET - CHINA INDEX - P EUR",
"MSCI CHINA (EUR)",
"Compartment currency\t\tUSD Dividend\tAccumulated",
"ISIN\tLU0625737910",
"Bloomberg\tPCHIDPE LX... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
Über 150 Tage (inkl. FRN)
7.96
120 bis 150 Tage
2.51
90 bis 120 Tage
6.41
50.60
30 - 90 Tage
48 Stunden bis 30 Tage
21.50
Flüssige Mittel
11.03
0 10 20 30 40 50 60 | 2022-08-31 | ENDE | # Maturity profile (% of asset)
150 days and more (incl. FRN's)
7.96
120 to 150 days
2.51
90 to 120 days
6.41
50.60
30 to 90 days
48 hours to 30 days
21.50
Cash
11.03
0 10 20 30 40 50 60 | 114,765 | null | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"7.96",
"120 to 150 days",
"2.51",
"90 to 120 days",
"6.41",
"50.60",
"30 to 90 days",
"48 hours to 30 days",
"21.50",
"Cash",
"11.03",
"0\t10\t20\t30\t40\t50\t60"
] | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"7.96",
"120 to 150 days",
"2.51",
"90 to 120 days",
"6.41",
"50.60",
"30 to 90 days",
"48 hours to 30 days",
"21.50",
"Cash",
"11.03",
"0\t10\t20\t30\t40\t50\t60"
] | null |
MR | # Aufteilung nach Instrumenten (% des Vermögens)
Commercial Papers
35.13
Einlagezertifikat
29.63
Bareinzahlungen
10.50
Anleihen
9.86
T-bill
9.46
Gedeckte Schuldverschreibungen
4.27
Floating Rate Note
1.16
0 5 10 15 20 25 30 35 40
Quelle: Pictet Asset Management
ENDE AUGUST 2022 (ZEITRAUM 3 JAHRE)
Annualisie... | 2022-08-31 | ENDE | # Instruments breakdown (% of asset)
Commercial Papers
35.13
Certificate of Deposit
29.63
Cash deposits
10.50
Bonds
9.86
T-bill
9.46
Covered Bonds
4.27
Floating Rate Note
1.16
0 5 10 15 20 25 30 35 40
Source: Pictet Asset Management
AS AT END OF AUGUST 2022 (OVER 3 YEARS)
Annualised volatility (%)0.05
Number of p... | 114,766 | null | [
"# Instruments breakdown (% of asset)",
"Commercial Papers",
"35.13",
"Certificate of Deposit",
"29.63",
"Cash deposits",
"10.50",
"Bonds",
"9.86",
"T-bill",
"9.46",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=7>Covered Bonds</XML>",
"4.27",
"Floating Rate Note",
"1.16",
"0\... | [
"# Instruments breakdown (% of asset)",
"Commercial Papers",
"35.13",
"Certificate of Deposit",
"29.63",
"Cash deposits",
"10.50",
"Bonds",
"9.86",
"T-bill",
"9.46",
"Covered Bonds",
"4.27",
"Floating Rate Note",
"1.16",
"0\t5\t10\t15\t20\t25\t30\t35\t40",
"Source: Pictet Asset Manag... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil GBP 109,81
Daten vom 31.08.2020
Pictet TR - Diversified Alpha - HP GBP
Auf einen Blick
Fondsvolumen GBP 2.549 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share GBP 109.81
Data as at 31.08.2020
Pictet TR - Diversified Alpha - HP GBP
At a glance
Fund size GBP 2 549 mio | 114,767 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 109.81",
"Data as at 31.08.2020",
"Pictet TR - Diversified Alpha - HP GBP",
"At a glance",
"Fund size\tGBP 2 549 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 109.81",
"Data as at 31.08.2020",
"Pictet TR - Diversified Alpha - HP GBP",
"At a glance",
"Fund size\tGBP 2 549 mio"
] | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Nestle Sa-Reg 5,95
Roche Holding Ag-Genusschein 5,12
Novartis Ag-Reg 4,62
Zurich Insurance Group Ag 3,33
Axa Sa 3,10
Relx Plc 3,05
Koninklijke Ahold Delhaize N 2,99
Kering 2,79
Assicurazioni Generali 2,67
Kuehne + Nagel Intl Ag-Reg 2,56
Aufteilung nach Subthem... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Nestle Sa-Reg5.95
Roche Holding Ag-Genusschein5.12
Novartis Ag-Reg4.62
Zurich Insurance Group Ag3.33
Axa Sa3.10
Relx Plc3.05
Koninklijke Ahold Delhaize N2.99
Kering2.79
Assicurazioni Generali2.67
Kuehne + Nagel Intl Ag-Reg2.56
Sector breakdown (% of asset)
#### Finan... | 114,768 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Nestle Sa-Reg5.95",
"Roche Holding Ag-Genusschein5.12",
"Novartis Ag-Reg4.62",
"Zurich Insurance Group Ag3.33",
"Axa Sa3.10",
"Relx Plc3.05",
"Koninklijke Ahold Delhaize N2.99",
"Kering2.79",
"Assicurazioni Generali2.67",
"Kuehne + Nage... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Nestle Sa-Reg5.95",
"Roche Holding Ag-Genusschein5.12",
"Novartis Ag-Reg4.62",
"Zurich Insurance Group Ag3.33",
"Axa Sa3.10",
"Relx Plc3.05",
"Koninklijke Ahold Delhaize N2.99",
"Kering2.79",
"Assicurazioni Generali2.67",
"Kuehne + Nage... | null |
MR | | Performance Annualisiert (%) | |
| --- | --- |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | -6,16 | 11,39 | 11,06 | 11,36 |
| Referenzindex | | | | | | | -0,30 | 12,12 | 11,53 | 10,92 |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- BEGINN |... | 2022-08-31 | ENDE | | Performance Annualised (%) | |
| --- | --- |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | -6.16 | 11.39 | 11.06 | 11.36 |
| Reference index | | | | | | | -0.30 | 12.12 | 11.53 | 10.92 |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 MON... | 114,769 | null | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | -6.16 | 11.39 | 11.06 | 11.36 |",
"| Reference index | | | | | | | -0.30 | 12.12 | 11.53 | 10.92 |",
"| Cumulative (%) | | | | | | | | | | |",... | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | -6.16 | 11.39 | 11.06 | 11.36 |",
"| Reference index | | | | | | | -0.30 | 12.12 | 11.53 | 10.92 |",
"| Cumulative (%) | | | | | | | | | | |",... | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Darling Ingredients Inc 4,75
Kerry Group Plc-A 4,63
Aufteilung nach Subthemen (% des Vermögens)
Logistik
| |
| --- |
| |
| Deere & Co 4,25 Lebensmittel 33.68 |
| |
| China Mengniu Dairy Co | 3,89 | | Agrartechnik | | | | 16.61 | | | | | |
| | |... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Sector breakdown (% of asset)
| Darling Ingredients Inc | 4.75 | |
| --- | --- | --- |
| | | | | | |
| Kerry Group Plc-A | 4.63 | Logistics | | 41.93 | |
| | | | | | |
| Deere & Co | 4.25 | Food | 33.68 | | |
| China Mengniu Dairy Co | 3.89 | | Agri... | 114,770 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Sector breakdown (% of asset)",
"| Darling Ingredients Inc | 4.75 | |",
"| --- | --- | --- |",
"| | | | | | |",
"| Kerry Group Plc-A | 4.63 | Logistics | | 41.93 | |",
"| | | | | | |",
"| Deere & Co | 4.25 | Food | 33.68 | | ... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Sector breakdown (% of asset)",
"| Darling Ingredients Inc | 4.75 | |",
"| --- | --- | --- |",
"| | | | | | |",
"| Kerry Group Plc-A | 4.63 | Logistics | | 41.93 | |",
"| | | | | | |",
"| Deere & Co | 4.25 | Food | 33.68 | | ... | null |
MR | Vereinigte Staaten
49.12
Schweiz
7.26
Frankreich
7.24
Irland
5.79
Norwegen
5.06
Großbritannien
4.22
China
3.89
Niederlande
3.09
Deutschland
2.30
Übrige
4.27
Flüssige Mittel
7.78
0 10 20 30 40 50
Quelle: Pictet Asset Management | 2022-08-31 | ENDE | United States
49.12
Switzerland
7.26
France
7.24
Ireland
5.79
Norway
5.06
Great Britain
4.22
China
3.89
Netherlands
3.09
Germany
2.30
Others
4.27
Cash
7.78
0 10 20 30 40 50
Source: Pictet Asset Management | 114,771 | null | [
"United States",
"49.12",
"Switzerland",
"7.26",
"France",
"7.24",
"Ireland",
"5.79",
"Norway",
"5.06",
"Great Britain",
"4.22",
"China",
"3.89",
"Netherlands",
"3.09",
"Germany",
"2.30",
"Others",
"4.27",
"<XML tool=\"custom\" phenom=\"reordering\" from=20 to=18>Cash</XML>",... | [
"United States",
"49.12",
"Switzerland",
"7.26",
"France",
"7.24",
"Ireland",
"5.79",
"Norway",
"5.06",
"Great Britain",
"4.22",
"China",
"3.89",
"Netherlands",
"3.09",
"Germany",
"2.30",
"Others",
"4.27",
"Cash",
"7.78",
"0\t10\t20\t30\t40\t50",
"Source: Pictet Asset M... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
breites Spektrum von Unternehmens- und Staatsanleihen an, darunter auch in Wandelanleihen, Geldmarktinstrumente und Devisen. Dabei kann es sich auch um Scharia- konforme Anleihen handeln. Der Teilfonds kann direkt in diese Anlageklassen anlegen oder über strukturierte... | 2020-08-28 | ENDE | # General information
Typically higher reward
government bonds, including convertible bonds, money market instruments and currencies.
These bonds may include Sharia-compliant bonds. The Compartment may invest directly in these asset classes or through structured products or derivatives. The Compartment invests worldwid... | 114,772 | null | [
"# General information",
"Typically higher reward",
"government bonds, including convertible bonds, money market instruments and currencies.",
"These bonds may include Sharia-compliant bonds.",
"The Compartment may invest directly in these asset classes or through structured products or derivatives.",
"Th... | [
"# General information",
"Typically higher reward",
"government bonds, including convertible bonds, money market instruments and currencies.",
"These bonds may include Sharia-compliant bonds.",
"The Compartment may invest directly in these asset classes or through structured products or derivatives.",
"Th... | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
4
an, die durch Ertrags- und Kapitalwachstum erreicht werden soll.
## PORTFOLIOANLAGEN
Der Teilfonds legt hauptsächlich in ein
(Umwelt, Gesellschaft, Unternehmensführung), um das Anlageuniversum zu definieren und Unternehmen zu bewerten. Anschließend kombiniert ... | 2020-08-28 | ENDE | # Risk category SRRI1
Lower risk Higher risk
4
through income and investment growth.
## PORTFOLIO ASSETS
The Compartment mainly invests in a broad range of bonds and money market instruments
social and corporate governance (ESG) factors to define the investment universe and
to evaluate companies. Then it uses a combin... | 114,773 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"4",
"through income and investment growth.",
"## PORTFOLIO ASSETS",
"The Compartment mainly invests in a broad range of bonds and money market instruments",
"social and corporate governance (ESG) factors to define the investment universe and",
"<XML... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"4",
"through income and investment growth.",
"## PORTFOLIO ASSETS",
"The Compartment mainly invests in a broad range of bonds and money market instruments",
"social and corporate governance (ESG) factors to define the investment universe and",
"to e... | null |
MR | # Geographische Aufteilung (% des Vermögens)
Russland
6.74
Indonesien
5.87
Mexiko
5.48
Brasilien
5.18
Suedafrika
4.76
Peru
3.75
Kolumbien
3.67
Katar
3.57
56.35
Übrige
Flüssige Mittel
4.64
0 10 20 30 40 50 60 | 2020-08-28 | ENDE | # Risk Country (% of asset)
Russia
6.74
Indonesia
5.87
Mexico
5.48
Brazil
5.18
South Africa
4.76
Peru
3.75
Colombia
3.67
Qatar
3.57
56.35
Others
Cash
4.64
0 10 20 30 40 50 60 | 114,774 | null | [
"# Risk Country (% of asset)",
"Russia",
"6.74",
"Indonesia",
"5.87",
"Mexico",
"5.48",
"Brazil",
"5.18",
"South Africa",
"4.76",
"Peru",
"3.75",
"Colombia",
"3.67",
"Qatar",
"3.57",
"56.35",
"Others",
"<XML tool=\"custom\" phenom=\"reordering\" from=19 to=15>Cash</XML>",
"4.... | [
"# Risk Country (% of asset)",
"Russia",
"6.74",
"Indonesia",
"5.87",
"Mexico",
"5.48",
"Brazil",
"5.18",
"South Africa",
"4.76",
"Peru",
"3.75",
"Colombia",
"3.67",
"Qatar",
"3.57",
"56.35",
"Others",
"Cash",
"4.64",
"0\t10\t20\t30\t40\t50\t60"
] | null |
MR | # Aufteilung nach Währungen (% des Vermögens)
| EUR | 83,39 |
| --- | --- |
| USD | 10,46 |
| JPY | 2,34 |
| Übrige | 3,81 |
Aufteilung nach Regionen (Aktien) (% des Vermögens)
Nordamerika
62.03
Europa
19.58
Emerging Market
9.37
Japan
7.19
Asia Pacific ex Japan
1.67
Übrige
0.15
0 10 20 30 40 50 60 70 | 2022-08-31 | ENDE | # Currency breakdown (% of asset)
| EUR | 83.39 |
| --- | --- |
| USD | 10.46 |
| JPY | 2.34 |
| Others | 3.81 |
Geographical breakdown (Equities) (% of asset)
North America
62.03
Europe
19.58
Emerging Markets
9.37
Japan
7.19
Asia Pacific ex Japan
1.67
Others
0.15
0 10 20 30 40 50 60 70 | 114,775 | null | [
"# Currency breakdown (% of asset)",
"| EUR | 83.39 |",
"| --- | --- |",
"| USD | 10.46 |",
"| JPY | 2.34 |",
"| Others | 3.81 |",
"Geographical breakdown (Equities) (% of asset)",
"North America",
"62.03",
"Europe",
"19.58",
"Emerging Markets",
"9.37",
"Japan",
"7.19",
"Asia Pacific e... | [
"# Currency breakdown (% of asset)",
"| EUR | 83.39 |",
"| --- | --- |",
"| USD | 10.46 |",
"| JPY | 2.34 |",
"| Others | 3.81 |",
"Geographical breakdown (Equities) (% of asset)",
"North America",
"62.03",
"Europe",
"19.58",
"Emerging Markets",
"9.37",
"Japan",
"7.19",
"Asia Pacific e... | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Toyota Motor Corp 5,03
Shin-Etsu Chemical Co Ltd 3,63
Nintendo Co Ltd 3,58
Olympus Corp 3,57
Hitachi Ltd 3,49
Sony Group Corp 3,44
Recruit Holdings Co Ltd 3,43
Bandai Namco Holdings Inc 3,27
Sompo Holdings Inc 3,20
Renesas Electronics Corp 3,17
Aufteilung nach... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Toyota Motor Corp5.03
Shin-Etsu Chemical Co Ltd3.63
Nintendo Co Ltd3.58
Olympus Corp3.57
Hitachi Ltd3.49
Sony Group Corp3.44
Recruit Holdings Co Ltd3.43
Bandai Namco Holdings Inc3.27
Sompo Holdings Inc3.20
Renesas Electronics Corp3.17
Sector breakdown (% of asset)
Inf... | 114,776 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Toyota Motor Corp5.03",
"Shin-Etsu Chemical Co Ltd3.63",
"Nintendo Co Ltd3.58",
"Olympus Corp3.57",
"Hitachi Ltd3.49",
"Sony Group Corp3.44",
"Recruit Holdings Co Ltd3.43",
"Bandai Namco Holdings Inc3.27",
"Sompo Holdings Inc3.20",
"Ren... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Toyota Motor Corp5.03",
"Shin-Etsu Chemical Co Ltd3.63",
"Nintendo Co Ltd3.58",
"Olympus Corp3.57",
"Hitachi Ltd3.49",
"Sony Group Corp3.44",
"Recruit Holdings Co Ltd3.43",
"Bandai Namco Holdings Inc3.27",
"Sompo Holdings Inc3.20",
"Ren... | null |
MR | # Wertentwicklung seit 25.06.2018 (in USD) (Nach Gebühren*)
Lancierungsdatum25.06.2018
Währung der Anteilklasse USD
130
PICTET - PACIFIC EX
Referenzwährung USD
Annahmeschluss T-1 CET 12:00
85
Rechnungsdatum Auftragsdatum + 2 | 2020-08-31 | ENDE | # Value of 100 USD invested since 25.06.2018 (Net of fees*)
Launch date25.06.2018
Share class currency USD
130
PICTET - PACIFIC EX
Compartment currency USD
Order deadline T-1 CET 12:00
85
Billing date Order date + 2 | 114,777 | null | [
"# Value of 100 USD invested since 25.06.2018 (Net of fees*)",
"Launch date25.06.2018",
"Share class currency\tUSD",
"130",
"PICTET - PACIFIC EX",
"Compartment currency\tUSD",
"Order deadline\tT-1 CET 12:00",
"85",
"Billing date\tOrder date + 2"
] | [
"# Value of 100 USD invested since 25.06.2018 (Net of fees*)",
"Launch date25.06.2018",
"Share class currency\tUSD",
"130",
"PICTET - PACIFIC EX",
"Compartment currency\tUSD",
"Order deadline\tT-1 CET 12:00",
"85",
"Billing date\tOrder date + 2"
] | null |
MR | # Portfoliostruktur
Aufteilung nach Ratings (% des Vermögens)
- 3.12A 22.2851.37BBB
- 14.26B 1.90NK (Kasse & Sonstiges) 7.070 10 20 30 40 50 60 | 2020-08-28 | ENDE | # Portfolio Breakdown
Ratings breakdown (% of asset)
- 3.12A 22.2851.37BBB
- 14.26B 1.90NR (incl. cash & eq.) 7.070 10 20 30 40 50 60 | 114,778 | null | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"- 3.12A 22.2851.37BBB",
"- 14.26B 1.90NR (incl. cash & eq.) 7.070\t10\t20\t30\t40\t50\t60"
] | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"- 3.12A 22.2851.37BBB",
"- 14.26B 1.90NR (incl. cash & eq.) 7.070\t10\t20\t30\t40\t50\t60"
] | null |
MR | # Portfoliostruktur
Top 10 Obligationen (% des Vermögens)
Zuercher Kbk 0% 08.10.2020 Sr 2,44
Credit Suis Guer 1.75% 15.01.2021 'Emtn' Sec 2,27
Cp Svenska Hndl Zero % 29.06.2021 2,11
Japan T-Bill Zero% 05.10.2020 Sr 1,66
Cd Korea Dev Bk Sg Zero % 16.07.2021 1,58
Cp Hsh Portfolio Zero % 24.03.2021 1,58
Cp Regie Auto Tra... | 2020-08-31 | ENDE | # Portfolio Breakdown
Top 10 Bonds (% of asset)
Zuercher Kbk 0% 08.10.2020 Sr2.44
Credit Suis Guer 1.75% 15.01.2021 'Emtn' Sec2.27
Cp Svenska Hndl Zero % 29.06.20212.11
Japan T-Bill Zero% 05.10.2020 Sr1.66
Cd Korea Dev Bk Sg Zero % 16.07.20211.58
Cp Hsh Portfolio Zero % 24.03.20211.58
Cp Regie Auto Tran Zero % 20.11.2... | 114,779 | null | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Zuercher Kbk 0% 08.10.2020 Sr2.44",
"Credit Suis Guer 1.75% 15.01.2021 'Emtn' Sec2.27",
"Cp Svenska Hndl Zero % 29.06.20212.11",
"Japan T-Bill Zero% 05.10.2020 Sr1.66",
"Cd Korea Dev Bk Sg Zero % 16.07.20211.58",
"Cp Hsh Portfolio Zero % 24.03.202... | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Zuercher Kbk 0% 08.10.2020 Sr2.44",
"Credit Suis Guer 1.75% 15.01.2021 'Emtn' Sec2.27",
"Cp Svenska Hndl Zero % 29.06.20212.11",
"Japan T-Bill Zero% 05.10.2020 Sr1.66",
"Cd Korea Dev Bk Sg Zero % 16.07.20211.58",
"Cp Hsh Portfolio Zero % 24.03.202... | null |
MR | # Wirtschaftssektor (% des Vermögens)
Finanzwerte (vorrangig)
34.48
Staatsanleihen
12.42
Flüssige Mittel
10.82
Finanzwerte (gedeckt/abgesichert)
10.53
Quasistaatlich
7.63
Transport
5.32
staatlich
4.74
Regionalbanken
4.20
Nichtzyklische Konsumgüter
3.97
Stellen
3.85
Sonstiges
2.03
0 5 10 15 20 25 30 35 | 2020-08-31 | ENDE | # Economic sector (% of asset)
Financial (senior)
34.48
Government
12.42
Cash
10.82
Financial (covered / secured)
10.53
Quasi-Sovereign
7.63
Transportation
5.32
Sovereign
4.74
Regionalbanks
4.20
Consumer Noncyclicals
3.97
Agencies
3.85
Other
2.03
0 5 10 15 20 25 30 35 | 114,780 | null | [
"# Economic sector (% of asset)",
"Financial (senior)",
"34.48",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=13>Government</XML>",
"12.42",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=19>Cash</XML>",
"10.82",
"Financial (covered / secured)",
"10.53",
"Quasi-Sovereign",
"7.63"... | [
"# Economic sector (% of asset)",
"Financial (senior)",
"34.48",
"Government",
"12.42",
"Cash",
"10.82",
"Financial (covered / secured)",
"10.53",
"Quasi-Sovereign",
"7.63",
"Transportation",
"5.32",
"Sovereign",
"4.74",
"Regionalbanks",
"4.20",
"Consumer Noncyclicals",
"3.97",
... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
Über 150 Tage (inkl. FRN)
21.48
120 bis 150 Tage
3.84
90 bis 120 Tage
7.65
35.71
30 - 90 Tage
48 Stunden bis 30 Tage
20.55
Flüssige Mittel
10.76
0 5 10 15 20 25 30 35 40 | 2020-08-31 | ENDE | # Maturity profile (% of asset)
150 days and more (incl. FRN's)
21.48
120 to 150 days
3.84
90 to 120 days
7.65
35.71
30 to 90 days
48 hours to 30 days
20.55
Cash
10.76
0 5 10 15 20 25 30 35 40 | 114,781 | null | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"21.48",
"120 to 150 days",
"3.84",
"90 to 120 days",
"7.65",
"35.71",
"30 to 90 days",
"48 hours to 30 days",
"20.55",
"Cash",
"10.76",
"0\t5\t10 15 20 25 30 35 40"
] | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"21.48",
"120 to 150 days",
"3.84",
"90 to 120 days",
"7.65",
"35.71",
"30 to 90 days",
"48 hours to 30 days",
"20.55",
"Cash",
"10.76",
"0\t5\t10 15 20 25 30 35 40"
] | null |
MR | # Aufteilung nach Instrumenten (% des Vermögens)
Commercial Papers
29.39
Einlagezertifikat
17.68
Anleihen
14.36
T-bill
12.42
Bareinzahlungen
10.82
Gedeckte Schuldverschreibungen
10.53
Floating Rate Note
4.80
0 5 10 15 20 25 30
Quelle: Pictet Asset Management | 2020-08-31 | ENDE | # Instruments breakdown (% of asset)
Commercial Papers
29.39
Certificate of Deposit
17.68
Bonds
14.36
T-bill
12.42
Cash deposits
10.82
Covered Bonds
10.53
Floating Rate Note
4.80
0 5 10 15 20 25 30
Source: Pictet Asset Management | 114,782 | null | [
"# Instruments breakdown (% of asset)",
"Commercial Papers",
"29.39",
"Certificate of Deposit",
"17.68",
"Bonds",
"14.36",
"T-bill",
"12.42",
"Cash deposits",
"10.82",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=5>Covered Bonds</XML>",
"10.53",
"Floating Rate Note",
"4.80",
... | [
"# Instruments breakdown (% of asset)",
"Commercial Papers",
"29.39",
"Certificate of Deposit",
"17.68",
"Bonds",
"14.36",
"T-bill",
"12.42",
"Cash deposits",
"10.82",
"Covered Bonds",
"10.53",
"Floating Rate Note",
"4.80",
"0\t5\t10\t15\t20\t25\t30",
"Source: Pictet Asset Management... | null |
MR | # 10 grösste Positionen (% des Vermögens)
### Walmart Inc 4,16
### Meta Platforms Inc-Class A 3,75
### Workday Inc-Class A 3,75
### Berkshire Hathaway Inc-Cl B 3,65
### Alphabet Inc-Cl A 3,54
### Hca Healthcare Inc 3,49
### L'Oreal 3,46
### Hermes International 3,30
### Brown & Brown Inc 3,11
### Investor Ab-B... | 2023-12-29 | ENDE | # Top 10 Holdings (% of asset)
### Walmart Inc 4.16
### Meta Platforms Inc-Class A 3.75
### Workday Inc-Class A 3.75
### Berkshire Hathaway Inc-Cl B 3.65
### Alphabet Inc-Cl A 3.54
### Hca Healthcare Inc 3.49
### L'Oreal 3.46
### Hermes International 3.30
### Brown & Brown Inc 3.11
### Investor Ab-B Shs 3.04
R... | 114,783 | null | [
"# Top 10 Holdings (% of asset)",
"### Walmart Inc\t4.16",
"### Meta Platforms Inc-Class A\t3.75",
"### Workday Inc-Class A\t3.75",
"### Berkshire Hathaway Inc-Cl B\t3.65",
"### Alphabet Inc-Cl A\t3.54",
"### Hca Healthcare Inc\t3.49",
"### L'Oreal\t3.46",
"### Hermes International\t3.30",
"### Br... | [
"# Top 10 Holdings (% of asset)",
"### Walmart Inc\t4.16",
"### Meta Platforms Inc-Class A\t3.75",
"### Workday Inc-Class A\t3.75",
"### Berkshire Hathaway Inc-Cl B\t3.65",
"### Alphabet Inc-Cl A\t3.54",
"### Hca Healthcare Inc\t3.49",
"### L'Oreal\t3.46",
"### Hermes International\t3.30",
"### Br... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
> 10 Jahre
46.92
7 - 10 Jahre
18.46
5 - 7 Jahre
10.62
3 - 5 Jahre
7.89
1 - 3 Jahre
4.43
< 1 Jahr
11.67
0 10 20 30 40 50 | 2020-08-28 | ENDE | # Maturity profile (% of asset)
more than 10 years
46.92
7 to 10 years
18.46
5 to 7 years
10.62
3 to 5 years
7.89
1 to 3 years
4.43
< 1 year
11.67
0 10 20 30 40 50 | 114,784 | null | [
"# Maturity profile (% of asset)\tmore than 10 years",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=2>46.92</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>7 to 10 years</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>18.46</XML>",
"<XML tool=\"custom\" phenom=\"reor... | [
"# Maturity profile (% of asset)\tmore than 10 years",
"46.92",
"7 to 10 years",
"18.46",
"5 to 7 years",
"10.62",
"3 to 5 years",
"7.89",
"1 to 3 years",
"4.43",
"< 1 year",
"11.67",
"0\t10\t20\t30\t40\t50"
] | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Taiwan Semiconductor Manufac 6,21
Tencent Holdings Ltd 3,95
Samsung Electronics Co Ltd 3,23
Alibaba Group Holding Ltd 2,77
Meituan-Class B 1,62
Reliance Industries Ltd 1,54
Jd.Com Inc - Cl A 1,03
Infosys Ltd 0,97
China Construction Bank-H 0,91
Icici Bank Ltd 0... | 2022-08-30 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Taiwan Semiconductor Manufac6.21
Tencent Holdings Ltd3.95
Samsung Electronics Co Ltd3.23
Alibaba Group Holding Ltd2.77
Meituan-Class B1.62
Reliance Industries Ltd1.54
Jd.Com Inc - Cl A1.03
Infosys Ltd0.97
China Construction Bank-H0.91
Icici Bank Ltd0.88
Sector breakdow... | 114,785 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Taiwan Semiconductor Manufac6.21",
"Tencent Holdings Ltd3.95",
"Samsung Electronics Co Ltd3.23",
"Alibaba Group Holding Ltd2.77",
"Meituan-Class B1.62",
"Reliance Industries Ltd1.54",
"Jd.",
"Com Inc - Cl A1.03",
"Infosys Ltd0.97",
"Chi... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Taiwan Semiconductor Manufac6.21",
"Tencent Holdings Ltd3.95",
"Samsung Electronics Co Ltd3.23",
"Alibaba Group Holding Ltd2.77",
"Meituan-Class B1.62",
"Reliance Industries Ltd1.54",
"Jd.",
"Com Inc - Cl A1.03",
"Infosys Ltd0.97",
"Chi... | null |
MR | # Geographische Aufteilung (% des Vermögens)
China
32.31
Taiwan
14.42
Indien
14.40
Korea Sud (Rep.)
11.50
Brasilien
5.24
Saudi-Arabien
4.57
Suedafrika
3.24
Thailand
2.01
Mexiko
1.98
Übrige
10.22
Flüssige Mittel
0.12
0 5 10 15 20 25 30 35
Quelle: Pictet Asset Management | 2022-08-30 | ENDE | # Risk Country (% of asset)
China
32.31
Taiwan
14.42
India
14.40
South Korea
11.50
Brazil
5.24
Saudia Arabia
4.57
South Africa
3.24
Thailand
2.01
Mexico
1.98
Others
10.22
Cash
0.12
0 5 10 15 20 25 30 35
Source: Pictet Asset Management | 114,786 | null | [
"# Risk Country (% of asset)",
"China",
"32.31",
"Taiwan",
"14.42",
"India",
"14.40",
"South Korea",
"11.50",
"Brazil",
"5.24",
"Saudia Arabia",
"4.57",
"South Africa",
"3.24",
"Thailand",
"2.01",
"Mexico",
"1.98",
"Others",
"10.22",
"<XML tool=\"custom\" phenom=\"reorderin... | [
"# Risk Country (% of asset)",
"China",
"32.31",
"Taiwan",
"14.42",
"India",
"14.40",
"South Korea",
"11.50",
"Brazil",
"5.24",
"Saudia Arabia",
"4.57",
"South Africa",
"3.24",
"Thailand",
"2.01",
"Mexico",
"1.98",
"Others",
"10.22",
"Cash",
"0.12",
"0\t5\t10\t15\t20\t2... | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
an.
### REFERENZINDEX
EUR Short Term Rate. Wird zur Leistungsmessung verwendet.
einen klar ausgerichteten Ansatz implementiert, der darauf abzielt, Wertpapiere von Emittenten mit geringen Nachhaltigkeitsrisiken stärker
zu gewichten bzw. di... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
## 1 2 3 4 5 6 7
### REFERENCE INDEX
EUR Short Term Rate. Used for performance measurement.
### PORTFOLIO ASSETS
seeks to increase the weight of securities with low sustainability risks and/or to decrease the weight of securities with high sustainability risks, subje... | 114,787 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2 3 4\t5\t6\t7",
"### REFERENCE INDEX",
"EUR Short Term Rate.",
"Used for performance measurement.",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=3>### PORTFOLIO ASSETS</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2 3 4\t5\t6\t7",
"### REFERENCE INDEX",
"EUR Short Term Rate.",
"Used for performance measurement.",
"### PORTFOLIO ASSETS",
"seeks to increase the weight of securities with low sustainability risks and/or to decrease the weight of securit... | null |
MR | # Aufteilung nach Ratings (% des Vermögens)
AAA
5.15
AA
93.94
NK (Kasse & Sonstiges)
0.91
0 20 40 60 80 100 | 2020-08-28 | ENDE | # Ratings breakdown (% of asset)
AAA
5.15
AA
93.94
NR (incl. cash & eq.)
0.91
0 20 40 60 80 100 | 114,788 | null | [
"# Ratings breakdown (% of asset)",
"AAA",
"5.15AA",
"93.94",
"NR (incl. cash & eq.)",
"0.91",
"0\t20\t40\t60\t80\t100"
] | [
"# Ratings breakdown (% of asset)",
"AAA",
"5.15AA",
"93.94",
"NR (incl. cash & eq.)",
"0.91",
"0\t20\t40\t60\t80\t100"
] | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
2,02%
97
94
09.2018 12.2018 03.2019 06.2019 09.2019 12.2019 03.2020 06.20209.2020
Aktueller Index: ICE LIBOR USD O/N (USD) gültig bis 27.09.2018 Quelle: Pictet Asset Management
*Einschließlich tatsächlicher laufender Kosten und ohne Zeichnungs-/Rücknahmegebühren und Steuern, die de... | 2020-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
2.02%
97
94
09.2018 12.2018 03.2019 06.2019 09.2019 12.2019 03.2020 06.20209.2020
Current index: ICE LIBOR USD O/N (USD) valid from 27.09.2018 Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor
Perf... | 114,789 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"2.02%",
"97",
"94",
"09.2018 12.2018 03.2019 06.2019 09.2019 12.2019 03.2020 06.20209.2020",
"Current index: ICE LIBOR USD O/N (USD) valid from 27.09.2018 Source: Pictet Asset Management",
"*Including actual ongoing charges and excluding subscription/redempti... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"2.02%",
"97",
"94",
"09.2018 12.2018 03.2019 06.2019 09.2019 12.2019 03.2020 06.20209.2020",
"Current index: ICE LIBOR USD O/N (USD) valid from 27.09.2018 Source: Pictet Asset Management",
"*Including actual ongoing charges and excluding subscription/redempti... | null |
MR | # Auf einen Blick
### NIW/Anteil EUR 148,23
### Fondsvolumen EUR 1.109 Mio. Positionen 210
### Anlageziel
### Der Teilfonds strebt eine Kapitalwertsteigerung an, die durch Ertrags- und Kapitalwachstum erreicht werden soll.
### Referenzindex
### fundamentale Unternehmensanalysen, um Wertpapiere auszuwählen, die se... | 2023-12-29 | ENDE | # At a glance
### NAV/share EUR 148.23
### Fund size EUR 1 109 mio
### Positions 210
### Objective
### To increase the value of your investment, through income and investment growth.
### Reference Index
### ICE BofA Euro High Yield Ex Financial
In actively managing the Compartment, the investment manager uses a c... | 114,790 | null | [
"# At a glance",
"### NAV/share\tEUR 148.23",
"### Fund size\tEUR 1 109 mio",
"### Positions\t210",
"<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, through income and investm... | [
"# At a glance",
"### NAV/share\tEUR 148.23",
"### Fund size\tEUR 1 109 mio",
"### Positions\t210",
"### Objective",
"### To increase the value of your investment, through income and investment growth.",
"### Reference Index",
"### ICE BofA Euro High Yield Ex Financial In actively managing the Compart... | null |
MR | | PERFORMANCE | |
| --- | --- |
| Annualisiert (%) |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | 7,05 | 2,38 | 2,27 | 2,35 |
| Referenzindex | | | | | | | 7,96 | 3,93 | 1,82 | 1,70 |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- | 1 MONAT | ... | 2023-12-29 | ENDE | | PERFORMANCE | |
| --- | --- |
| Annualised (%) |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | 7.05 | 2.38 | 2.27 | 2.35 |
| Reference index | | | | | | | 7.96 | 3.93 | 1.82 | 1.70 |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 MONTHS ... | 114,791 | null | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 7.05 | 2.38 | 2.27 | 2.35 |",
"| Reference index | | | | | | | 7.96 | 3.93 | 1.82 | 1.70 |",
"| Cumulative (%) | | | | | | | | | | |"... | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 7.05 | 2.38 | 2.27 | 2.35 |",
"| Reference index | | | | | | | 7.96 | 3.93 | 1.82 | 1.70 |",
"| Cumulative (%) | | | | | | | | | | |"... | null |
MR | # Portfoliostruktur
Aufteilung nach Ratings (% des Vermögens)
- 0.42AA 7.65A 14.62
- 48.37BB 17.68B 8.20
- 0.22C0.08NK (Kasse & Sonstiges) 2.720 10 20 30 40 50 | 2020-08-28 | ENDE | # Portfolio Breakdown
Ratings breakdown (% of asset)
AAA
0.42
- 7.65A 14.6248.37BBB
- 17.68B 8.20
- 0.22C 0.08NR (incl. cash & eq.) 2.720 10 20 30 40 50 | 114,792 | null | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"AAA",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>0.42</XML>",
"- 7.65A 14.6248.37BBB - 17.68B 8.20 - 0.22C 0.08NR (incl. cash & eq.) 2.720\t10\t20\t30\t40\t50"
] | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"AAA",
"0.42",
"- 7.65A 14.6248.37BBB - 17.68B 8.20 - 0.22C 0.08NR (incl. cash & eq.) 2.720\t10\t20\t30\t40\t50"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil JPY 16 184,00
Daten vom 31.08.2020
Pictet TR - Diversified Alpha - HI JPY
Auf einen Blick
Fondsvolumen JPY 361.968 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share JPY 16 184.00
Data as at 31.08.2020
Pictet TR - Diversified Alpha - HI JPY
At a glance
Fund size JPY 361 968 mio | 114,793 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tJPY 16 184.00",
"Data as at 31.08.2020",
"Pictet TR - Diversified Alpha - HI JPY",
"At a glance",
"Fund size\tJPY 361 968 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tJPY 16 184.00",
"Data as at 31.08.2020",
"Pictet TR - Diversified Alpha - HI JPY",
"At a glance",
"Fund size\tJPY 361 968 mio"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil EUR 99,12
Daten vom 31.08.2020
Pictet TR - Akari - HI EUR
Auf einen Blick
Fondsvolumen EUR 106 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share EUR 99.12
Data as at 31.08.2020
Pictet TR - Akari - HI EUR
At a glance
Fund size EUR 106 mio | 114,794 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 99.12",
"Data as at 31.08.2020",
"Pictet TR - Akari - HI EUR",
"At a glance",
"Fund size\tEUR 106 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 99.12",
"Data as at 31.08.2020",
"Pictet TR - Akari - HI EUR",
"At a glance",
"Fund size\tEUR 106 mio"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 117,75
Daten vom 31.08.2020
Pictet - Global Dynamic Allocation - E USD
Auf einen Blick
Fondsvolumen USD 68 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 117.75
Data as at 31.08.2020
Pictet - Global Dynamic Allocation - E USD
At a glance
Fund size USD 68 mio | 114,795 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 117.75",
"Data as at 31.08.2020",
"Pictet - Global Dynamic Allocation - E USD",
"At a glance",
"Fund size\tUSD 68 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 117.75",
"Data as at 31.08.2020",
"Pictet - Global Dynamic Allocation - E USD",
"At a glance",
"Fund size\tUSD 68 mio"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil GBP 107,51
Daten vom 31.08.2022
Pictet TR - Agora - HI GBP
Auf einen Blick
Fondsvolumen GBP 517 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share GBP 107.51
Data as at 31.08.2022
Pictet TR - Agora - HI GBP
At a glance
Fund size GBP 517 mio | 114,796 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 107.51",
"Data as at 31.08.2022",
"Pictet TR - Agora - HI GBP",
"At a glance",
"Fund size\tGBP 517 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 107.51",
"Data as at 31.08.2022",
"Pictet TR - Agora - HI GBP",
"At a glance",
"Fund size\tGBP 517 mio"
] | null |
MR | | Performance Annualisiert (%) | |
| --- | --- |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | 2,93 | 11,19 | 7,05 | 5,75 |
| Referenzindex | | | | | | | 14,83 | 17,46 | 11,13 | 7,48 |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- BEGINN | 1 M... | 2022-08-30 | ENDE | | Performance Annualised (%) | |
| --- | --- |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | 2.93 | 11.19 | 7.05 | 5.75 |
| Reference index | | | | | | | 14.83 | 17.46 | 11.13 | 7.48 |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 MONTHS ... | 114,797 | null | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 2.93 | 11.19 | 7.05 | 5.75 |",
"| Reference index | | | | | | | 14.83 | 17.46 | 11.13 | 7.48 |",
"| Cumulative (%) | | | | | | | | | | |",
"... | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 2.93 | 11.19 | 7.05 | 5.75 |",
"| Reference index | | | | | | | 14.83 | 17.46 | 11.13 | 7.48 |",
"| Cumulative (%) | | | | | | | | | | |",
"... | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
1,74%
Performancegebühr (von -
100
OCR ausgenommen)
30
12.2012 12.2014 12.2016 12.2018 12.2020
Aktueller Index: MSCI India 10/40 (GBP) gültig bis 15.11.2007 Quelle: Pictet Asset Management
*Einschließlich tatsächlicher laufender Kosten und ohne Zeichnungs-/Rücknahmegebühren und St... | 2022-08-30 | ENDE | # Fees
Ongoing charges (OCR)
1
1.74%
100
Performance fee -
(excluded from OCR)
30
12.2012 12.2014 12.2016 12.2018 12.2020
Current index: MSCI India 10/40 (GBP) valid from 15.11.2007 Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the inve... | 114,798 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.74%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>100</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Performance fee\t-</XML>",
"(excluded from OCR)",
"30",
"12.2012\t12.2014\t12.2016\t12.2018\t12.2020",
"Current index: MSCI I... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.74%",
"100",
"Performance fee\t-",
"(excluded from OCR)",
"30",
"12.2012\t12.2014\t12.2016\t12.2018\t12.2020",
"Current index: MSCI India 10/40 (GBP) valid from 15.11.2007 Source: Pictet Asset Management",
"*Including actual ongoing charges and excludin... | null |
MR | # Portfoliomerkmale
ENDE AUGUST 2022 (ZEITRAUM 3 JAHRE)
Alpha -4,10
Beta 0,99
Annualisierte Volatilität (%) 22,99
Information Ratio -0,64
Sharpe Ratio 0,39
Quelle: Pictet Asset Management
Tracking Error (%) 6,65
Korrelation 0,96
Dividende (06.12.2010) 0,00 | 2022-08-30 | ENDE | # Portfolio characteristics
AS AT END OF AUGUST 2022 (OVER 3 YEARS)
Alpha -4.10
Dividend (06.12.2010)0.00 | 114,799 | null | [
"# Portfolio characteristics",
"AS AT END OF AUGUST 2022 (OVER 3 YEARS)",
"Alpha\t-4.10",
"Dividend (06.12.2010)0.00"
] | [
"# Portfolio characteristics",
"AS AT END OF AUGUST 2022 (OVER 3 YEARS)",
"Alpha\t-4.10",
"Dividend (06.12.2010)0.00"
] | null |
MR | # Anlageüberblick
### ANLAGEZIEL
Der Teilfonds strebt eine langfristige
geht der Teilfonds ein Engagement auf Portfolioanlagen ein, indem er in Fonds | 2020-08-31 | ENDE | # Investment overview
### OBJECTIVE
To increase the value of your investment over
a significant component of the assets. The Compartment may gain exposure to portfolio | 114,800 | null | [
"# Investment overview",
"### OBJECTIVE",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>To increase the value of your investment over</XML>",
"a significant component of the assets. The Compartment may gain exposure to portfolio"
] | [
"# Investment overview",
"### OBJECTIVE",
"To increase the value of your investment over",
"a significant component of the assets. The Compartment may gain exposure to portfolio"
] | null |
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