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 | # Aufteilung nach Instrumenten (% des Vermögens)
Commercial Papers
32.02
Einlagezertifikat
17.07
Anleihen
13.63
Bareinzahlungen
12.73
T-bill
11.58
Gedeckte Schuldverschreibungen
8.97
Floating Rate Note
3.99
0 5 10 15 20 25 30 35
Quelle: Pictet Asset Management | 2020-08-31 | ENDE | # Instruments breakdown (% of asset)
Commercial Papers
32.02
Certificate of Deposit
17.07
Bonds
13.63
Cash deposits
12.73
T-bill
11.58
Covered Bonds
8.97
Floating Rate Note
3.99
0 5 10 15 20 25 30 35
Source: Pictet Asset Management | 115,001 | null | [
"# Instruments breakdown (% of asset)",
"Commercial Papers",
"32.02",
"Certificate of Deposit",
"17.07",
"Bonds",
"13.63",
"Cash deposits",
"12.73",
"T-bill",
"11.58",
"<XML tool=\"custom\" phenom=\"reordering\" from=11 to=5>Covered Bonds</XML>",
"8.97",
"Floating Rate Note",
"3.99",
"... | [
"# Instruments breakdown (% of asset)",
"Commercial Papers",
"32.02",
"Certificate of Deposit",
"17.07",
"Bonds",
"13.63",
"Cash deposits",
"12.73",
"T-bill",
"11.58",
"Covered Bonds",
"8.97",
"Floating Rate Note",
"3.99",
"0\t5\t10\t15\t20\t25\t30\t35",
"Source: Pictet Asset Managem... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
Über 150 Tage (inkl. FRN)
18.72
120 bis 150 Tage
6.39
90 bis 120 Tage
7.31
38.56
30 - 90 Tage
48 Stunden bis 30 Tage
18.36
Flüssige Mittel
10.66
0 5 10 15 20 25 30 35 40 | 2020-08-31 | ENDE | # Maturity profile (% of asset)
150 days and more (incl. FRN's)
18.72
120 to 150 days
6.39
90 to 120 days
7.31
38.56
30 to 90 days
48 hours to 30 days
18.36
Cash
10.66
0 5 10 15 20 25 30 35 40 | 115,002 | null | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"18.72",
"120 to 150 days",
"6.39",
"90 to 120 days",
"7.31",
"38.56",
"30 to 90 days",
"48 hours to 30 days",
"18.36",
"Cash",
"10.66",
"0\t5\t10 15 20 25 30 35 40"
] | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"18.72",
"120 to 150 days",
"6.39",
"90 to 120 days",
"7.31",
"38.56",
"30 to 90 days",
"48 hours to 30 days",
"18.36",
"Cash",
"10.66",
"0\t5\t10 15 20 25 30 35 40"
] | null |
MR | # Fälligkeitsprofil (% des Vermögens)
> 10 Jahre
24.62
7 - 10 Jahre
8.50
5 - 7 Jahre
12.47
3 - 5 Jahre
24.88
1 - 3 Jahre
30.80
< 1 Jahr
-1.26
-5 0 5 10 15 20 25 30 35 | 2020-08-28 | ENDE | # Maturity profile (% of asset)
more than 10 years
24.62
7 to 10 years
8.50
5 to 7 years
12.47
3 to 5 years
24.88
30.80
1 to 3 years
< 1 year
-1.26
-5 0 5 10 15 20 25 30 35 | 115,003 | null | [
"# Maturity profile (% of asset)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>more than 10 years</XML>",
"24.62",
"7 to 10 years",
"8.50",
"5 to 7 years",
"12.47",
"3 to 5 years",
"24.88",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=10>30.80</XML>",
"<XML tool=\"custom\" p... | [
"# Maturity profile (% of asset)",
"more than 10 years",
"24.62",
"7 to 10 years",
"8.50",
"5 to 7 years",
"12.47",
"3 to 5 years",
"24.88",
"30.80",
"1 to 3 years",
"< 1 year",
"-1.26",
"-5\t0\t5\t10\t15\t20\t25\t30\t35"
] | null |
MR | ### Umtauschgebühr
Für die Übertragung von Anteilen einer Anteils-/ Aktienklasse in eine andere Anteils-/Aktienklasse bezahlte Gebühr.
Standardabweichung und annualisierte Volatilität Die Volatilität auf Jahresbasis ist ein Risikoindikator, der das Ausmaß der Preisschwankungen eines Wertpapiers oder Fondsanteils im Ver... | 2022-08-31 | ENDE | ### Conversion fee
Fee paid for the transfer of shares of one unit/ share class to another unit/share class.
Standard deviation and annualised volatility Annualised volatility is a risk indicator showing the extent of the price fluctuations of a security or fund unit compared to its average price over a given period. T... | 115,004 | null | [
"### Conversion fee",
"Fee paid for the transfer of shares of one unit/ share class to another unit/share class.",
"Standard deviation and annualised volatility Annualised volatility is a risk indicator showing the extent of the price fluctuations of a security or fund unit compared to its average price over a ... | [
"### Conversion fee",
"Fee paid for the transfer of shares of one unit/ share class to another unit/share class.",
"Standard deviation and annualised volatility Annualised volatility is a risk indicator showing the extent of the price fluctuations of a security or fund unit compared to its average price over a ... | null |
MR | # Anlageüberblick
### ANLAGEZIEL
Der Teilfonds strebt Kapitalerhalt und eine
#### ANLAGEPROZESS Der Anlageverwalter kombiniert Markt- und Emittentenanalysen, | 2020-08-31 | ENDE | # Investment overview
### OBJECTIVE
To preserve the value of your investment, while
In actively managing the Compartment, the investment manager uses a combination of | 115,005 | null | [
"# Investment overview",
"### OBJECTIVE",
"To preserve the value of your investment, while",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>In actively managing the Compartment, the investment manager uses a combination of</XML>"
] | [
"# Investment overview",
"### OBJECTIVE",
"To preserve the value of your investment, while",
"In actively managing the Compartment, the investment manager uses a combination of"
] | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
0,52%
Performancegebühr (von -
94
OCR ausgenommen)
91
12.2020 06.2021 12.2021 06.2022
Verwaltungsgebühr (in OCR enthalten) 0,35% Umtauschgebühr max.
2
2,00%
Zeichnungsgebühr max.
2
5,00%
Rücknahmegebühr max.
2
1,00%
Aktueller Index: ICE BofA SONIA Overnight Rate Index (GBP) gül... | 2022-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
0.52%
94
Performance fee -
(excluded from OCR)
91
12.2020 06.2021 12.2021 06.2022
Management fee (included in OCR) 0.35% Max. conversion fee
2
2.00%
Max. subscription fee
2
5.00%
Current index: ICE BofA SONIA Overnight Rate Index (GBP) valid from 14.08.2020 Source: Pictet Asset Manage... | 115,006 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.52%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>94</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Performance fee\t-</XML>",
"(excluded from OCR)",
"91",
"12.2020\t06.2021\t12.2021\t06.2022",
"Management fee (included in OCR... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.52%",
"94",
"Performance fee\t-",
"(excluded from OCR)",
"91",
"12.2020\t06.2021\t12.2021\t06.2022",
"Management fee (included in OCR)\t0.35% Max.",
"conversion fee",
"2",
"2.00%",
"Max.",
"subscription fee",
"2",
"5.00%",
"Current index: ... | null |
MR | # Allgemeine Hinweise
### Höheres Risiko
### Risikoüberwachung, das Leistungsziel und die Leistungsmessung verwendet. Portfolioanlagen
### Der Teilfonds investiert vorwiegend in Staatsanleihen von Ländern,
die ihre Treibhausgasemissionen und ihre Kohlenstoffintensität (ohne Berücksichtigung der Land- und Forstwirtsch... | 2023-12-29 | ENDE | # General information
### Legal form Sub-fund of a SICAV Regulatory status UCITS
### Domicile Luxembourg
### Inception date 05.05.2022
### Launch date 05.05.2022
### Share class currency CHF
### Compartment currency USD
### Dividend Accumulated
### ISIN LU2468123224
### Bloomberg CLCGBPH LX
### Reference inde... | 115,007 | null | [
"# General information",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=4>### Legal form\tSub-fund of a SICAV Regulatory status\t\tUCITS</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>### Domicile\tLuxembourg</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=1>### Inception... | [
"# General information",
"### Legal form\tSub-fund of a SICAV Regulatory status\t\tUCITS",
"### Domicile\tLuxembourg",
"### Inception date\t05.05.2022",
"### Launch date\t05.05.2022",
"### Share class currency\tCHF",
"### Compartment currency\tUSD",
"### Dividend\tAccumulated",
"### ISIN\tLU24681232... | null |
MR | # Geographische Aufteilung (% des Vermögens)
Vereinigte Staaten
53.14
Frankreich
24.15
Italien
6.85
Deutschland
6.58
Großbritannien
3.07
Schweiz
2.81
Luxemburg
1.12
Japan
1.07
Flüssige Mittel
1.20
0 10 20 30 40 50 60
Aufteilung nach Subthemen (% des Vermögens)
Luxus
31.65
Sport
19.37
Freizeit
15.46
Lebensmitt... | 2020-08-31 | ENDE | # Risk Country (% of asset)
53.14
United States
France
24.15
Italy
6.85
Germany
6.58
Great Britain
3.07
Switzerland
2.81
Luxembourg
1.12
Japan
1.07
Cash
1.20
0 10 20 30 40 50 60
Sector breakdown (% of asset)
Luxury
31.65
Sport
19.37
Leisure
15.46
Food & Drinks
13.22
Cosmetics
12.27
Travel & Tourism
6.83
Cash... | 115,008 | null | [
"# Risk Country (% of asset)",
"53.14",
"United States",
"France",
"24.15",
"Italy",
"6.85",
"Germany",
"6.58",
"Great Britain",
"3.07",
"Switzerland",
"2.81",
"Luxembourg",
"1.12",
"Japan",
"1.07",
"Cash",
"1.20",
"0\t10\t20\t30\t40\t50\t60",
"Sector breakdown (% of asset)",... | [
"# Risk Country (% of asset)",
"53.14",
"United States",
"France",
"24.15",
"Italy",
"6.85",
"Germany",
"6.58",
"Great Britain",
"3.07",
"Switzerland",
"2.81",
"Luxembourg",
"1.12",
"Japan",
"1.07",
"Cash",
"1.20",
"0\t10\t20\t30\t40\t50\t60",
"Sector breakdown (% of asset)",... | null |
MR | # Anlageüberblick
## ANLAGEZIEL
Der Teilfonds strebt eine Kapitalwertsteigerung
Element seiner Strategie. Dabei setzt er einen Anlageschwerpunkt, der darauf abzielt, | 2022-08-31 | ENDE | # Investment overview
## OBJECTIVE
To increase the value of your investment.
manager considers ESG factors a core element of its strategy by adopting a tilted approach | 115,009 | null | [
"# Investment overview",
"## OBJECTIVE",
"To increase the value of your investment.",
"manager considers ESG factors a core element of its strategy by adopting a tilted approach"
] | [
"# Investment overview",
"## OBJECTIVE",
"To increase the value of your investment.",
"manager considers ESG factors a core element of its strategy by adopting a tilted approach"
] | null |
MR | # Anlageüberblick
## ANLAGEZIEL
Der Teilfonds strebt eine dem Referenzindex vergleichbare Wertentwicklung an.
## PORTFOLIOANLAGEN
Der Teilfonds legt in Aktien von im Referenzindex enthaltenen Unternehmen an mit dem Ziel, den Referenzindex vollständig physisch nachzubilden. Das Portfolio des
| 1 | 2 | 3 | 4 | 5 ... | 2020-08-28 | ENDE | # Investment overview
## OBJECTIVE
To achieve a performance comparable to the reference index.
## PORTFOLIO ASSETS
The Compartment invests in equities of companies that are included in the reference index, aiming at a full physical replication
of the reference index. The portfolio of the
| 1 | 2 | 3 | 4 | 5 | 6... | 115,010 | null | [
"# Investment overview",
"## OBJECTIVE",
"To achieve a performance comparable to the reference index.",
"## PORTFOLIO ASSETS",
"The Compartment invests in equities of companies that are included in the reference index, aiming at a full physical replication",
"of the reference index.",
"The portfolio of ... | [
"# Investment overview",
"## OBJECTIVE",
"To achieve a performance comparable to the reference index.",
"## PORTFOLIO ASSETS",
"The Compartment invests in equities of companies that are included in the reference index, aiming at a full physical replication",
"of the reference index.",
"The portfolio of ... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
28.50
Deutschland
Schweiz
20.69
Kanada
13.05
Australien
11.53
Singapur
7.43
Daenemark
7.04
Supranationals
5.08
Schweden
2.81
Flüssige Mittel
3.86
0 5 10 15 20 25 30
Über 150 Tage (inkl. FRN)
3.10
120 bis 150 Tage
0.47
90 bis 120 Tage
5.00
54.33
30 - 90 Tage
48 Stunden bis ... | 2022-08-31 | ENDE | # Maturity profile (% of asset)
28.50
#### Germany
#### Switzerland
20.69
#### Canada
13.05
#### Australia
11.53
#### Singapore
7.43
#### Denmark
7.04
#### Supranationals
5.08
#### Sweden
2.81
#### Cash
3.86
#### 0 5 10 15 20 25 30
#### 150 days and more (incl. FRN's)
3.10
#### 120 to 150 days
0.47
... | 115,011 | null | [
"# Maturity profile (% of asset)",
"28.50",
"#### Germany",
"#### Switzerland",
"20.69",
"#### Canada",
"13.05",
"#### Australia",
"11.53",
"#### Singapore",
"7.43",
"#### Denmark",
"7.04",
"#### Supranationals",
"5.08",
"#### Sweden",
"2.81",
"#### Cash",
"3.86",
"#### 0\t5\t1... | [
"# Maturity profile (% of asset)",
"28.50",
"#### Germany",
"#### Switzerland",
"20.69",
"#### Canada",
"13.05",
"#### Australia",
"11.53",
"#### Singapore",
"7.43",
"#### Denmark",
"7.04",
"#### Supranationals",
"5.08",
"#### Sweden",
"2.81",
"#### Cash",
"3.86",
"#### 0\t5\t1... | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Toyota Motor Corp 5,12
Sony Group Corp 3,23
Keyence Corp 2,37
Mitsubishi Ufj Financial Gro 1,99
Daiichi Sankyo Co Ltd 1,70
Kddi Corp 1,59
Hitachi Ltd 1,56
Softbank Group Corp 1,55
Tokyo Electron Ltd 1,52
Recruit Holdings Co Ltd 1,48
Aufteilung nach Subthemen (... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Toyota Motor Corp5.12
Sony Group Corp3.23
Keyence Corp2.37
Mitsubishi Ufj Financial Gro1.99
Daiichi Sankyo Co Ltd1.70
Kddi Corp1.59
Hitachi Ltd1.56
Softbank Group Corp1.55
Tokyo Electron Ltd1.52
Recruit Holdings Co Ltd1.48
Sector breakdown (% of asset)
Industrials
22.... | 115,012 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Toyota Motor Corp5.12",
"Sony Group Corp3.23",
"Keyence Corp2.37",
"Mitsubishi Ufj Financial Gro1.99",
"Daiichi Sankyo Co Ltd1.70",
"Kddi Corp1.59",
"Hitachi Ltd1.56",
"Softbank Group Corp1.55",
"Tokyo Electron Ltd1.52",
"Recruit Holdin... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Toyota Motor Corp5.12",
"Sony Group Corp3.23",
"Keyence Corp2.37",
"Mitsubishi Ufj Financial Gro1.99",
"Daiichi Sankyo Co Ltd1.70",
"Kddi Corp1.59",
"Hitachi Ltd1.56",
"Softbank Group Corp1.55",
"Tokyo Electron Ltd1.52",
"Recruit Holdin... | null |
MR | # Portfoliostruktur
Top 10 Obligationen (% des Vermögens)
Brazil-Ltn Zero% 01.01.2024 Uns 4,08
Malaysia Govt 3.48% 15.03.2023 Sr 2,91
China Govt Bond 2.85% 04.06.2027 Uns Bc 2,34
Indonesia Gov'T 8.375% 15.03.2034 Sr 1,85
Rep South Africa 10.5% 21.12.2026 Sr 1,84
Brazil Ntn-F 10% 01.01.2025 Uns 1,82
Malaysia Govt 2.632%... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Bonds (% of asset)
Brazil-Ltn Zero% 01.01.2024 Uns4.08
Malaysia Govt 3.48% 15.03.2023 Sr2.91
China Govt Bond 2.85% 04.06.2027 Uns Bc2.34
Indonesia Gov'T 8.375% 15.03.2034 Sr1.85
Rep South Africa 10.5% 21.12.2026 Sr1.84
Brazil Ntn-F 10% 01.01.2025 Uns1.82
Malaysia Govt 2.632% 15.04.2031 Sr1.... | 115,013 | null | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Brazil-Ltn Zero% 01.01.2024 Uns4.08",
"Malaysia Govt 3.48% 15.03.2023 Sr2.91",
"China Govt Bond 2.85% 04.06.2027 Uns Bc2.34",
"Indonesia Gov'T 8.375% 15.03.2034 Sr1.85",
"Rep South Africa 10.5% 21.12.2026 Sr1.84",
"Brazil Ntn-F 10% 01.01.2025 Uns1... | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Brazil-Ltn Zero% 01.01.2024 Uns4.08",
"Malaysia Govt 3.48% 15.03.2023 Sr2.91",
"China Govt Bond 2.85% 04.06.2027 Uns Bc2.34",
"Indonesia Gov'T 8.375% 15.03.2034 Sr1.85",
"Rep South Africa 10.5% 21.12.2026 Sr1.84",
"Brazil Ntn-F 10% 01.01.2025 Uns1... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
Der Secured Overnight Financing Rate (SOFR) wird zur Leistungsmessung verwendet.
### PORTFOLIOANLAGEN
Der Teilfonds engagiert sich in erster Linie in Schwellenländern (einschließlich Festlandchina), indem er in ein
breites Spektrum an Unternehmen- und Staatsanleihen,... | 2022-08-31 | ENDE | # General information
Typically higher reward
Secured Overnight Financing Rate (SOFR) is used for performance measurement.
### PORTFOLIO ASSETS
The Compartment will seek exposure mainly to emerging markets (including Mainland China) through a broad range of corporate and government bonds, convertible bonds, money mark... | 115,014 | null | [
"# General information",
"Typically higher reward",
"Secured Overnight Financing Rate (SOFR) is used for performance measurement.",
"### PORTFOLIO ASSETS",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>The Compartment will seek exposure mainly to emerging markets (including Mainland China) through... | [
"# General information",
"Typically higher reward",
"Secured Overnight Financing Rate (SOFR) is used for performance measurement.",
"### PORTFOLIO ASSETS",
"The Compartment will seek exposure mainly to emerging markets (including Mainland China) through a broad range of corporate and government bonds, conve... | null |
MR | # Anlageüberblick
## ANLAGEZIEL
## Der Teilfonds zielt auf eine Wertsteigerung Ihrer Anlage bei gleichzeitigem Kapitalerhalt ab.
## ANLAGEPROZESS
## Der Anlageverwalter verwendet bei der aktiven Verwaltung des Teilfonds einen risikokontrollierten Ansatz, um | 2022-08-31 | ENDE | # Investment overview
## OBJECTIVE
## To increase the value of your investment, while seeking capital preservation.
## INVESTMENT PROCESS
## In actively managing the Compartment, the investment manager uses a risk-managed approach to seek additional | 115,015 | null | [
"# Investment overview",
"## OBJECTIVE",
"## To increase the value of your investment, while seeking capital preservation.",
"## INVESTMENT PROCESS",
"## In actively managing the Compartment, the investment manager uses a risk-managed approach to seek additional"
] | [
"# Investment overview",
"## OBJECTIVE",
"## To increase the value of your investment, while seeking capital preservation.",
"## INVESTMENT PROCESS",
"## In actively managing the Compartment, the investment manager uses a risk-managed approach to seek additional"
] | null |
MR | # Risikokategorie SRRI1
## Geringeres Risiko Höheres Risiko
| 1 | 2 | 3 | 4 | 5 |
| --- | --- | --- | --- | --- |
6
7
## REFERENZINDEX
## MSCI World (EUR). Wird für die Risikoüberwachung, das Leistungsziel und die Leistungsmessung verwendet.
## PORTFOLIOANLAGEN
zusätzliche Chancen zur Steigerung der Wertentwickl... | 2022-08-31 | ENDE | # Risk category SRRI1
## Lower risk Higher risk
| 1 | 2 | 3 | 4 | 5 |
| --- | --- | --- | --- | --- |
6
7
## REFERENCE INDEX
## MSCI World (EUR). Used for risk monitoring, performance objective and performance measurement.
## PORTFOLIO ASSETS
performance opportunities and pursues a flexible asset allocation stra... | 115,016 | null | [
"# Risk category SRRI1",
"## Lower risk\tHigher risk",
"| 1 | 2 | 3 | 4 | 5 |",
"| --- | --- | --- | --- | --- |",
"6",
"7",
"## REFERENCE INDEX",
"## MSCI World (EUR).",
"Used for risk monitoring, performance objective and performance measurement.",
"## PORTFOLIO ASSETS",
"performance opportuni... | [
"# Risk category SRRI1",
"## Lower risk\tHigher risk",
"| 1 | 2 | 3 | 4 | 5 |",
"| --- | --- | --- | --- | --- |",
"6",
"7",
"## REFERENCE INDEX",
"## MSCI World (EUR).",
"Used for risk monitoring, performance objective and performance measurement.",
"## PORTFOLIO ASSETS",
"performance opportuni... | null |
MR | # Allgemeine Hinweise
## Typischerweise
## höhere Rendite
## Der Teilfonds ist ein Feederfonds des Pictet TR – Diversified Alpha (Masterfonds) und legt
dementsprechend mindestens 85% seines Vermögens in den Masterfonds an. Der Masterfonds legt hauptsächlich in ein breites Spektrum von Anleihen an, etwa in Unternehmen... | 2022-08-31 | ENDE | # General information
## Typically
## higher reward
The Compartment is a feeder fund of Pictet TR - Diversified Alpha (the Master Fund), meaning it invests at least 85% of its assets in the Master Fund. The Master Fund mainly invests in a broad range of bonds, including corporate and government bonds, convertible bond... | 115,017 | null | [
"# General information",
"## Typically",
"## higher reward",
"The Compartment is a feeder fund of Pictet TR - Diversified Alpha (the Master Fund), meaning it invests at least 85% of its assets in the Master Fund.",
"The Master Fund mainly invests in a broad range of bonds, including corporate and government... | [
"# General information",
"## Typically",
"## higher reward",
"The Compartment is a feeder fund of Pictet TR - Diversified Alpha (the Master Fund), meaning it invests at least 85% of its assets in the Master Fund.",
"The Master Fund mainly invests in a broad range of bonds, including corporate and government... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil GBP 104,15
Daten vom 31.08.2020
Pictet TR - Kosmos - HP GBP
Auf einen Blick
Fondsvolumen GBP 103 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share GBP 104.15
Data as at 31.08.2020
Pictet TR - Kosmos - HP GBP
At a glance
Fund size GBP 103 mio | 115,018 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 104.15",
"Data as at 31.08.2020",
"Pictet TR - Kosmos - HP GBP",
"At a glance",
"Fund size\tGBP 103 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 104.15",
"Data as at 31.08.2020",
"Pictet TR - Kosmos - HP GBP",
"At a glance",
"Fund size\tGBP 103 mio"
] | null |
MR | | PERFORMANCE | |
| --- | --- |
| Annualisiert (%) |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | 12,24 | 9,11 | 13,12 | 10,21 |
| Referenzindex | | | | | | | - | - | - | - |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- | 1 MONAT | 3 MONATE ... | 2023-12-29 | ENDE | | PERFORMANCE | |
| --- | --- |
| Annualised (%) |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | 12.24 | 9.11 | 13.12 | 10.21 |
| Reference index | | | | | | | - | - | - | - |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 MONTHS | 6 MONTH... | 115,019 | null | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 12.24 | 9.11 | 13.12 | 10.21 |",
"| Reference index | | | | | | | - | - | - | - |",
"| Cumulative (%) | | | | | | | | | | |",
"| |... | [
"| PERFORMANCE | |",
"| --- | --- |",
"| Annualised (%) |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | 12.24 | 9.11 | 13.12 | 10.21 |",
"| Reference index | | | | | | | - | - | - | - |",
"| Cumulative (%) | | | | | | | | | | |",
"| |... | null |
MR | # Anlageüberblick
### ANLAGEZIEL
Der Teilfonds strebt eine Kapitalwertsteigerung
aktiven Verwaltung des Teilfonds Markt- und fundamentale Unternehmensanalysen, | 2020-08-31 | ENDE | # Investment overview
## OBJECTIVE
To increase the value of your investment.
investment manager uses a combination of market and fundamental company analysis to | 115,020 | null | [
"# Investment overview",
"## OBJECTIVE",
"To increase the value of your investment.",
"investment manager uses a combination of market and fundamental company analysis to"
] | [
"# Investment overview",
"## OBJECTIVE",
"To increase the value of your investment.",
"investment manager uses a combination of market and fundamental company analysis to"
] | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Visa Inc-Class A Shares 4,97
L'Oreal 4,87
American Express Co 4,78
Marriott International -Cl A 4,38
Hilton Worldwide Holdings In 4,33
Hermes International 4,11
Lvmh Moet Hennessy Louis Vui 4,07
Apple Inc 3,89
Ferrari Nv 3,76
Estee Lauder Companies-Cl A 3,73 | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Visa Inc-Class A Shares4.97
L'Oreal4.87
American Express Co4.78
Marriott International -Cl A4.38
Hilton Worldwide Holdings In4.33
Hermes International4.11
Lvmh Moet Hennessy Louis Vui4.07
Apple Inc3.89
Ferrari Nv3.76
Estee Lauder Companies-Cl A3.73 | 115,021 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Visa Inc-Class A Shares4.97",
"L'Oreal4.87",
"American Express Co4.78",
"Marriott International -Cl A4.38",
"Hilton Worldwide Holdings In4.33",
"Hermes International4.11",
"Lvmh Moet Hennessy Louis Vui4.07",
"Apple Inc3.89",
"Ferrari Nv3.... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Visa Inc-Class A Shares4.97",
"L'Oreal4.87",
"American Express Co4.78",
"Marriott International -Cl A4.38",
"Hilton Worldwide Holdings In4.33",
"Hermes International4.11",
"Lvmh Moet Hennessy Louis Vui4.07",
"Apple Inc3.89",
"Ferrari Nv3.... | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Hermes International 3,54
Roche Holding Ag-Genusschein 3,48
Jd.Com Inc-Adr 3,25
L'Oreal 2,91
Meituan Dianping-Class B 2,86
Veeva Systems Inc-Class A 2,84
Square Inc - A 2,84
Dassault Systemes Sa 2,69
Walmart Inc 2,64
Cgi Inc 2,57
Aufteilung nach Subthemen (% d... | 2020-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Hermes International3.54
Roche Holding Ag-Genusschein3.48
Jd.Com Inc-Adr3.25
L'Oreal2.91
Meituan Dianping-Class B2.86
Veeva Systems Inc-Class A2.84
Square Inc - A2.84
Dassault Systemes Sa2.69
Walmart Inc2.64
Cgi Inc2.57
Sector breakdown (% of asset)
Consumer Discretio... | 115,022 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Hermes International3.54",
"Roche Holding Ag-Genusschein3.48",
"Jd.",
"Com Inc-Adr3.25",
"L'Oreal2.91",
"Meituan Dianping-Class B2.86",
"Veeva Systems Inc-Class A2.84",
"Square Inc - A2.84",
"Dassault Systemes Sa2.69",
"Walmart Inc2.64"... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Hermes International3.54",
"Roche Holding Ag-Genusschein3.48",
"Jd.",
"Com Inc-Adr3.25",
"L'Oreal2.91",
"Meituan Dianping-Class B2.86",
"Veeva Systems Inc-Class A2.84",
"Square Inc - A2.84",
"Dassault Systemes Sa2.69",
"Walmart Inc2.64"... | null |
MR | # 10 grösste Positionen (% des Vermögens)
### Novo Nordisk A/S-B 3,16
### Nestle Sa-Reg 2,89
### Asml Holding Nv 2,85
### Lvmh Moet Hennessy Louis Vui 2,09
### Astrazeneca Plc 1,96
### Novartis Ag-Reg 1,94
### Roche Holding Ag-Genusschein 1,91
### Shell Plc-New 1,60
### Sap Se 1,51
### Hsbc Holdings Plc 1,47 | 2023-12-29 | ENDE | # Top 10 Holdings (% of asset)
### Novo Nordisk A/S-B 3.16
### Nestle Sa-Reg 2.89
### Asml Holding Nv 2.85
### Lvmh Moet Hennessy Louis Vui 2.09
### Astrazeneca Plc 1.96
### Novartis Ag-Reg 1.94
### Roche Holding Ag-Genusschein 1.91
### Shell Plc-New 1.60
### Sap Se 1.51
### Hsbc Holdings Plc 1.47
Risk Country... | 115,023 | null | [
"# Top 10 Holdings (% of asset)",
"### Novo Nordisk A/S-B\t3.16",
"### Nestle Sa-Reg\t2.89",
"### Asml Holding Nv\t2.85",
"### Lvmh Moet Hennessy Louis Vui\t2.09",
"### Astrazeneca Plc\t1.96",
"### Novartis Ag-Reg\t1.94",
"### Roche Holding Ag-Genusschein\t1.91",
"### Shell Plc-New\t1.60",
"### Sa... | [
"# Top 10 Holdings (% of asset)",
"### Novo Nordisk A/S-B\t3.16",
"### Nestle Sa-Reg\t2.89",
"### Asml Holding Nv\t2.85",
"### Lvmh Moet Hennessy Louis Vui\t2.09",
"### Astrazeneca Plc\t1.96",
"### Novartis Ag-Reg\t1.94",
"### Roche Holding Ag-Genusschein\t1.91",
"### Shell Plc-New\t1.60",
"### Sa... | null |
MR | # Anlageüberblick
## ANLAGEZIEL
Der Teilfonds strebt den Kapitalerhalt und eine
Portfolio aufzubauen, das seines Erachtens die besten risikobereinigten Erträge bietet. | 2022-08-31 | ENDE | # Investment overview
## OBJECTIVE
To preserve the value of your investment, while
market and issuer analysis to identify those securities that offer the best performance in | 115,024 | null | [
"# Investment overview",
"## OBJECTIVE",
"To preserve the value of your investment, while",
"market and issuer analysis to identify those securities that offer the best performance in"
] | [
"# Investment overview",
"## OBJECTIVE",
"To preserve the value of your investment, while",
"market and issuer analysis to identify those securities that offer the best performance in"
] | null |
MR | # Wertentwicklung seit 08.06.2011 (in EUR) (Nach Gebühren*)
Lancierungsdatum08.06.2011
Währung der Anteilklasse EUR
220
190
160
130
PICTET - PACIFIC EX JAPAN INDEX - P EUR
MSCI PACIFIC EX-JAPAN (EUR)
Referenzwährung USD
Dividenden-Typ Thesaurierend
ISIN LU0474967055
Bloomberg PFXJPEU LX
Referenzindex
MSCI Pacific ex-J... | 2020-08-31 | ENDE | # Value of 100 EUR invested since 08.06.2011 (Net of fees*)
Launch date08.06.2011
Share class currency EUR
220
190
160
130
PICTET - PACIFIC EX JAPAN INDEX - P EUR
MSCI PACIFIC EX-JAPAN (EUR)
Compartment currency USD Dividend Accumulated
ISIN LU0474967055
Bloomberg PFXJPEU LX
Reference index
MSCI Pacific ex-Japan
(EUR... | 115,025 | null | [
"# Value of 100 EUR invested since 08.06.2011 (Net of fees*)",
"Launch date08.06.2011",
"Share class currency\tEUR",
"220",
"190",
"160",
"130",
"PICTET - PACIFIC EX JAPAN INDEX - P EUR",
"MSCI PACIFIC EX-JAPAN (EUR)",
"Compartment currency\t\tUSD Dividend\tAccumulated",
"<XML tool=\"custom\" ph... | [
"# Value of 100 EUR invested since 08.06.2011 (Net of fees*)",
"Launch date08.06.2011",
"Share class currency\tEUR",
"220",
"190",
"160",
"130",
"PICTET - PACIFIC EX JAPAN INDEX - P EUR",
"MSCI PACIFIC EX-JAPAN (EUR)",
"Compartment currency\t\tUSD Dividend\tAccumulated",
"ISIN\tLU0474967055",
... | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
Kapitalwachstum steigern und gleichzeitig Schwankungen verringern.
### PORTFOLIOANLAGEN
Der Teilfonds legt vorwiegend direkt
#### Engagement auf Portfolioanlagen ein, indem er in Fonds investiert, was zu einer Verdopplung bestimmter Gebüh... | 2020-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
## 1 2 3 4 5 6 7
seeking to reduce volatility.
### PORTFOLIO ASSETS
The Compartment gains exposure, either directly or indirectly, to equities, bonds and
may incur a duplication of certain fees, and derivatives.
### INVESTMENT PROCESS
#### The investment manager use... | 115,026 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3 4 5\t6\t7 seeking to reduce volatility.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>### PORTFOLIO ASSETS</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>The Compartment gains exposure, either directly or indire... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3 4 5\t6\t7 seeking to reduce volatility.",
"### PORTFOLIO ASSETS",
"The Compartment gains exposure, either directly or indirectly, to equities, bonds and",
"may incur a duplication of certain fees, and derivatives.",
"### INVESTMENT PROC... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
oder indirekt in Aktien, Anleihen und Geldmarktinstrumenten an. Der Teilfonds investiert weltweit, unter anderem in Schwellenländern und in Festlandchina, und kann in allen Branchen, Titeln jeder Bonität und Währung anlegen. Der Teilfonds kann sich in der Regel in bed... | 2020-08-31 | ENDE | # General information
Typically higher reward
money market instruments. The Compartment invests worldwide, including emerging markets and Mainland China, and can invest across any sector, credit quality and currency. The Compartment's exposure to Swiss assets may usually be significant.
#### of macroeconomic and funda... | 115,027 | null | [
"# General information",
"Typically higher reward",
"money market instruments.",
"The Compartment invests worldwide, including emerging markets and Mainland China, and can invest across any sector, credit quality and currency.",
"The Compartment's exposure to Swiss assets may usually be significant.",
"<X... | [
"# General information",
"Typically higher reward",
"money market instruments.",
"The Compartment invests worldwide, including emerging markets and Mainland China, and can invest across any sector, credit quality and currency.",
"The Compartment's exposure to Swiss assets may usually be significant.",
"##... | null |
MR | # Wertentwicklung seit 31.08.2010 (in USD) (Nach Gebühren*)
Dividenden-Typ Thesaurierend
460
370
PICTET - BIOTECH - I USD MSCI AC WORLD (USD)
ISIN LU0112497283
Bloomberg PICBIOI LX
Referenzindex
MSCI AC World (USD)
Annahmeschluss T CET 13:00
280
Abwicklungstermin (Zeichnung)
T+2
190
100
NIW-Berechnung Täglich
Mindesta... | 2020-08-31 | ENDE | # Value of 100 USD invested since 31.08.2010 (Net of fees*)
Compartment currency USD Dividend Accumulated
460
370
PICTET - BIOTECH - I USD MSCI AC WORLD (USD)
ISIN LU0112497283
Bloomberg PICBIOI LX
Reference index
MSCI AC World (USD)
Order deadline T CET 13:00
280
Settlement date (subscription)
T+2
190
NAV calculatio... | 115,028 | null | [
"# Value of 100 USD invested since 31.08.2010 (Net of fees*)",
"Compartment currency\t\tUSD Dividend\tAccumulated",
"460",
"370",
"PICTET - BIOTECH - I USD MSCI AC WORLD (USD)",
"ISIN\tLU0112497283",
"Bloomberg\tPICBIOI LX",
"Reference index",
"MSCI AC World (USD)",
"Order deadline\tT CET 13:00",
... | [
"# Value of 100 USD invested since 31.08.2010 (Net of fees*)",
"Compartment currency\t\tUSD Dividend\tAccumulated",
"460",
"370",
"PICTET - BIOTECH - I USD MSCI AC WORLD (USD)",
"ISIN\tLU0112497283",
"Bloomberg\tPICBIOI LX",
"Reference index",
"MSCI AC World (USD)",
"Order deadline\tT CET 13:00",
... | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
1,15%
10
12.2010 12.2013 12.2016 12.2019
Performancegebühr (von - OCR ausgenommen)
Aktueller Index: MSCI AC World (USD) gültig bis 27.06.2000 Quelle: Pictet Asset Management
*Einschließlich tatsächlicher laufender Kosten und ohne Zeichnungs-/Rücknahmegebühren und Steuern, die der A... | 2020-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
1.15%
10
12.2010 12.2013 12.2016 12.2019
Performance fee -
(excluded from OCR)
Current index: MSCI AC World (USD) valid from 27.06.2000 Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor | 115,029 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.15%",
"10",
"12.2010\t12.2013\t12.2016\t12.2019",
"Performance fee\t-",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=6>(excluded from OCR)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=8 to=7>Current index: MSCI AC World (USD) valid from... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.15%",
"10",
"12.2010\t12.2013\t12.2016\t12.2019",
"Performance fee\t-",
"(excluded from OCR)",
"Current index: MSCI AC World (USD) valid from 27.06.2000 Source: Pictet Asset Management *Including actual ongoing charges and excluding subscription/redemption ... | 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
| Quelle: Pictet Asset Management | |
| --- | --- |
| Portfoliomerkmale |
| ENDE AUGUST 20... | 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
| Source: Pictet Asset Management | |
| --- | --- |
| Portfolio characteristics |
| AS AT END OF AUGUST 2022 (OVER 1 YEAR(S)) | | |... | 115,030 | 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",
"Denmark",
"1.19",
"Cash",
"3.81",
"0\t10\t20\t30\t40\t50",
"| Source: Pictet Asset... | [
"# 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",
"| Source: Pictet Asset... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
Unternehmensanleihen mit kurzen bis mittleren Laufzeiten an (deren Preise im Vergleich weniger sensibel auf Zinsänderungen reagieren), unter anderem in Wandelanleihen, die in Schwellenländern begeben werden.
Dabei kann es sich auch um Scharia-konforme Anleihen handeln... | 2020-08-28 | ENDE | # General information
Typically higher reward
prices are less sensitive to changes in interest rates), including convertible bonds, that are issued in emerging markets. These may include Sharia-compliant bonds. The Compartment can invest across any sector and currency. The Compartment may also invest in money market
ri... | 115,031 | null | [
"# General information",
"Typically higher reward",
"prices are less sensitive to changes in interest rates), including convertible bonds, that are issued in emerging markets.",
"These may include Sharia-compliant bonds.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>The Compartment can invest ac... | [
"# General information",
"Typically higher reward",
"prices are less sensitive to changes in interest rates), including convertible bonds, that are issued in emerging markets.",
"These may include Sharia-compliant bonds.",
"The Compartment can invest across any sector and currency.",
"The Compartment may ... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
### > 10 Jahre
### 7 - 10 Jahre
### 5 - 7 Jahre
### 3 - 5 Jahre
### 1 - 3 Jahre
### < 1 Jahr
### -30 -20 -10 0 10 20 30 40 50 60 | 2023-12-29 | ENDE | # Maturity profile (% of asset)
| Indonesia Gov'T 10.5% 15.07.2038 Uns | 5.28 | | | | |
| --- | --- | --- | --- | --- | --- |
| Korea Trsy Bd 4% 10.12.2031 Sr | 4.68 | | More than 10 years | | 21.70 |
| Indonesia Gov'T 7.125% 15.06.2038 Uns | 3.77 | | 7 to 10 years | | 14.14 |
| Thailand Govt 1.25% 12.03.2028 S... | 115,032 | null | [
"# Maturity profile (% of asset)",
"| Indonesia Gov'T 10.5% 15.07.2038 Uns | 5.28 | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| Korea Trsy Bd 4% 10.12.2031 Sr | 4.68 | | More than 10 years | | 21.70 |",
"| Indonesia Gov'T 7.125% 15.06.2038 Uns | 3.77 | | 7 to 10 years | | 14.14 |",
"| Th... | [
"# Maturity profile (% of asset)",
"| Indonesia Gov'T 10.5% 15.07.2038 Uns | 5.28 | | | | |",
"| --- | --- | --- | --- | --- | --- |",
"| Korea Trsy Bd 4% 10.12.2031 Sr | 4.68 | | More than 10 years | | 21.70 |",
"| Indonesia Gov'T 7.125% 15.06.2038 Uns | 3.77 | | 7 to 10 years | | 14.14 |",
"| Th... | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
1,01%
100
Performancegebühr (von -
OCR ausgenommen)
94
12.2013 12.2014 12.2015 12.2016 12.2017 12.2018 12.2019
Aktueller Index: Bloomberg Barclays Euro-Aggregate Corporate 1-3 Years A-BBB Hedged to USD gültig bis 25.11.2013 Quelle: Pictet Asset Management
*Einschließlich tatsächli... | 2020-08-28 | ENDE | # Fees
Ongoing charges (OCR)
1
1.01%
12.2013 12.2014 12.2015 12.2016 12.2017 12.2018 12.2019
Current index: Bloomberg Barclays Euro-Aggregate Corporate 1-3 Years A-BBB Hedged to USD valid from 25.11.2013 Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and ta... | 115,033 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.01%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=6>12.2013 12.2014 12.2015 12.2016 12.2017 12.2018 12.2019</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Current index: Bloomberg Barclays Euro-Aggregate Corporate 1-3 Years A-BBB Hedged... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.01%",
"12.2013 12.2014 12.2015 12.2016 12.2017 12.2018 12.2019",
"Current index: Bloomberg Barclays Euro-Aggregate Corporate 1-3 Years A-BBB Hedged to USD valid from 25.11.2013 Source: Pictet Asset Management",
"*Including actual ongoing charges and excluding s... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
mit dem Ziel, den Referenzindex vollständig physisch nachzubilden. Das Portfolio des
der Rendite des Portfolios und der des Referenzindex möglichst gering zu halten.
Rechtsform Teilfonds einer SICAV
Rechtsstatus OGAW
Sitz Luxemburg
Auflegungsdatum13.10.2005 | 2020-08-31 | ENDE | # General information
Typically higher reward
index, aiming at a full physical replication of the reference index. The portfolio of the
those of the reference index.
Legal form Sub-fund of a SICAV Regulatory status UCITS
Domicile Luxembourg
Inception date13.10.2005 | 115,034 | null | [
"# General information",
"Typically higher reward",
"index, aiming at a full physical replication of the reference index.",
"The portfolio of the",
"those of the reference index.",
"Legal form\tSub-fund of a SICAV Regulatory status\t\tUCITS",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=7>Domic... | [
"# General information",
"Typically higher reward",
"index, aiming at a full physical replication of the reference index.",
"The portfolio of the",
"those of the reference index.",
"Legal form\tSub-fund of a SICAV Regulatory status\t\tUCITS",
"Domicile\tLuxembourg",
"Inception date13.10.2005"
] | null |
MR | # Portfoliostruktur
Top 10 Obligationen (% des Vermögens)
Irish Govt 0.9% 15.05.2028 Uns 3,33
Finnish Gov'T 0.5% 15.09.2027 Sr 3,16
European Invt Bk 1.375% 15.03.2027 'Gmtn' Sr 2,88
France O.A.T.I/L 0.1% 25.07.2031 Uns 2,66
France O.A.T. 0.5% 25.05.2026 Uns 2,31
Kfw 0% 30.09.2026 'Emtn' Sr 2,15
Kfw 0% 15.06.2026 'Emtn'... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Bonds (% of asset)
Irish Govt 0.9% 15.05.2028 Uns3.33
Finnish Gov'T 0.5% 15.09.2027 Sr3.16
European Invt Bk 1.375% 15.03.2027 'Gmtn' Sr2.88
France O.A.T.I/L 0.1% 25.07.2031 Uns2.66
France O.A.T. 0.5% 25.05.2026 Uns2.31
Kfw 0% 30.09.2026 'Emtn' Sr2.15
Kfw 0% 15.06.2026 'Emtn' Sr1.98
Spanish ... | 115,035 | null | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Irish Govt 0.9% 15.05.2028 Uns3.33",
"Finnish Gov'T 0.5% 15.09.2027 Sr3.16",
"European Invt Bk 1.375% 15.03.2027 'Gmtn' Sr2.88",
"France O.A.T.I/L 0.1% 25.07.2031 Uns2.66",
"France O.A.T. 0.5% 25.05.2026 Uns2.31",
"Kfw 0% 30.09.2026 'Emtn' Sr2.15"... | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Irish Govt 0.9% 15.05.2028 Uns3.33",
"Finnish Gov'T 0.5% 15.09.2027 Sr3.16",
"European Invt Bk 1.375% 15.03.2027 'Gmtn' Sr2.88",
"France O.A.T.I/L 0.1% 25.07.2031 Uns2.66",
"France O.A.T. 0.5% 25.05.2026 Uns2.31",
"Kfw 0% 30.09.2026 'Emtn' Sr2.15"... | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Vestas Wind Systems A/S 4,52
Equinix Inc 3,86
Applied Materials Inc 3,83
Synopsys Inc 3,82
Cadence Design Sys Inc 3,61
Orsted A/S 3,56
Thermo Fisher Scientific Inc 3,45
Ansys Inc 3,44
American Water Works Co Inc 3,29
Autodesk Inc 3,20
Aufteilung nach Subthemen... | 2020-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Vestas Wind Systems A/S4.52
Equinix Inc3.86
Applied Materials Inc3.83
Synopsys Inc3.82
Cadence Design Sys Inc3.61
Orsted A/S3.56
Thermo Fisher Scientific Inc3.45
Ansys Inc3.44
American Water Works Co Inc3.29
Autodesk Inc3.20
Sector breakdown (% of asset)
Dematerialize... | 115,036 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Vestas Wind Systems A/S4.52",
"Equinix Inc3.86",
"Applied Materials Inc3.83",
"Synopsys Inc3.82",
"Cadence Design Sys Inc3.61",
"Orsted A/S3.56",
"Thermo Fisher Scientific Inc3.45",
"Ansys Inc3.44",
"American Water Works Co Inc3.29",
"A... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Vestas Wind Systems A/S4.52",
"Equinix Inc3.86",
"Applied Materials Inc3.83",
"Synopsys Inc3.82",
"Cadence Design Sys Inc3.61",
"Orsted A/S3.56",
"Thermo Fisher Scientific Inc3.45",
"Ansys Inc3.44",
"American Water Works Co Inc3.29",
"A... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
Wird zur Leistungsmessung verwendet.
### PORTFOLIOANLAGEN
Der Teilfonds legt in ein breites Spektrum von Anleihen, einschließlich Unternehmens- und Staatsanleihen, Wandelanleihen und Geldmarktinstrumenten, an, die entweder auf US-Dollar (USD) lauten oder systematisch... | 2022-08-31 | ENDE | # General information
Typically higher reward
### PORTFOLIO ASSETS
The Compartment gains exposure to a broad range of bonds, including corporate,
government bonds and convertible bonds, as well as money market instruments, that are either denominated in US dollar (USD) or typically hedged to this currency (meaning inv... | 115,037 | null | [
"# General information",
"Typically higher reward",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>### PORTFOLIO ASSETS</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>The Compartment gains exposure to a broad range of bonds, including corporate,</XML>",
"government bonds and conver... | [
"# General information",
"Typically higher reward",
"### PORTFOLIO ASSETS",
"The Compartment gains exposure to a broad range of bonds, including corporate,",
"government bonds and convertible bonds, as well as money market instruments, that are either denominated in US dollar (USD) or typically hedged to th... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil EUR 153,60
Daten vom 31.08.2022
Pictet TR - Corto Europe - I EUR
Auf einen Blick
Fondsvolumen EUR 1.228 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share EUR 153.60
Data as at 31.08.2022
Pictet TR - Corto Europe - I EUR
At a glance
Fund size EUR 1 228 mio | 115,038 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 153.60",
"Data as at 31.08.2022",
"Pictet TR - Corto Europe - I EUR",
"At a glance",
"Fund size\tEUR 1 228 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 153.60",
"Data as at 31.08.2022",
"Pictet TR - Corto Europe - I EUR",
"At a glance",
"Fund size\tEUR 1 228 mio"
] | null |
MR | # 10 grösste Positionen (% des Vermögens)
### Taiwan Semiconductor Manufac 6,21
### Tencent Holdings Ltd 4,42
### Samsung Electronics Co Ltd 3,42
### Alibaba Group Holding Ltd 2,95
### Meituan-Class B 1,63
### Reliance Industries Ltd 1,26
### NULL 1,03
### Infosys Ltd 0,93
### Jd.Com Inc - Cl A 0,92
### China ... | 2023-12-29 | ENDE | # Top 10 Holdings (% of asset)
### Taiwan Semiconductor Manufac 6.21
### Tencent Holdings Ltd 4.42
### Samsung Electronics Co Ltd 3.42
### Alibaba Group Holding Ltd 2.95
### Meituan-Class B 1.63
### Reliance Industries Ltd 1.26
### NULL 1.03
### Infosys Ltd 0.93
### Jd.Com Inc - Cl A 0.92
### China Constructio... | 115,039 | null | [
"# Top 10 Holdings (% of asset)",
"### Taiwan Semiconductor Manufac\t6.21",
"### Tencent Holdings Ltd\t4.42",
"### Samsung Electronics Co Ltd\t3.42",
"### Alibaba Group Holding Ltd\t2.95",
"### Meituan-Class B\t1.63",
"### Reliance Industries Ltd\t1.26",
"### NULL\t1.03",
"### Infosys Ltd\t0.93",
... | [
"# Top 10 Holdings (% of asset)",
"### Taiwan Semiconductor Manufac\t6.21",
"### Tencent Holdings Ltd\t4.42",
"### Samsung Electronics Co Ltd\t3.42",
"### Alibaba Group Holding Ltd\t2.95",
"### Meituan-Class B\t1.63",
"### Reliance Industries Ltd\t1.26",
"### NULL\t1.03",
"### Infosys Ltd\t0.93",
... | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Prologis Inc 4,46
Visa Inc-Class A Shares 4,24 | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Prologis Inc4.46
Visa Inc-Class A Shares4.24 | 115,040 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Prologis Inc4.46",
"Visa Inc-Class A Shares4.24"
] | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Prologis Inc4.46",
"Visa Inc-Class A Shares4.24"
] | null |
MR | # Aufteilung nach Subthemen (% des Vermögens)
Onkologie Arzneimittel für seltene Leiden
29.39
31.64
Zentrales Nervensystem
14.96
Entstehende Technologien
6.96
Inflammatorisch & immun
6.80
Antiinfektiva
4.44
Forschungsdienste
2.05
Stoffwechselkrankheit
0.83
Flüssige Mittel
2.92
0 5 10 15 20 25 30 35 | 2020-08-31 | ENDE | # Top 10 Holdings (% of asset)
Vertex Pharmaceuticals Inc5.30
Amgen Inc5.01
Biogen Inc4.72
Alexion Pharmaceuticals Inc4.61
Regeneron Pharmaceuticals4.47
Horizon Therapeutics Plc4.46
Gilead Sciences Inc3.97
Seattle Genetics Inc3.85
Exelixis Inc3.56
Immunomedics Inc3.12
Sector breakdown (% of asset)
Oncology Orphan Drug... | 115,041 | null | [
"# Top 10 Holdings (% of asset)",
"Vertex Pharmaceuticals Inc5.30",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=13>Amgen Inc5.01</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=11>Biogen Inc4.72</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=1>Alexion Pharmaceuticals I... | [
"# Top 10 Holdings (% of asset)",
"Vertex Pharmaceuticals Inc5.30",
"Amgen Inc5.01",
"Biogen Inc4.72",
"Alexion Pharmaceuticals Inc4.61",
"Regeneron Pharmaceuticals4.47",
"Horizon Therapeutics Plc4.46",
"Gilead Sciences Inc3.97",
"Seattle Genetics Inc3.85",
"Exelixis Inc3.56",
"Immunomedics Inc3... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
> 10 Jahre
16.09
7 - 10 Jahre
12.34
5 - 7 Jahre
11.96
26.10
3 - 5 Jahre
1 - 3 Jahre
24.52
< 1 Jahr
8.99
0 5 10 15 20 25 30 | 2022-08-31 | ENDE | # Maturity profile (% of asset)
more than 10 years
16.09
7 to 10 years
12.34
5 to 7 years
11.96
26.10
3 to 5 years
1 to 3 years
24.52
< 1 year
8.99
0 5 10 15 20 25 30 | 115,042 | null | [
"# Maturity profile (% of asset)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>more than 10 years</XML>",
"16.09",
"7 to 10 years",
"12.34",
"5 to 7 years",
"11.96",
"26.10",
"3 to 5 years",
"1 to 3 years",
"24.52",
"< 1 year",
"8.99",
"0\t5\t10\t15\t20\t25\t30"
] | [
"# Maturity profile (% of asset)",
"more than 10 years",
"16.09",
"7 to 10 years",
"12.34",
"5 to 7 years",
"11.96",
"26.10",
"3 to 5 years",
"1 to 3 years",
"24.52",
"< 1 year",
"8.99",
"0\t5\t10\t15\t20\t25\t30"
] | null |
MR | # Anlageüberblick
## ANLAGEZIEL
Der Teilfonds strebt den Kapitalerhalt und eine
die besten risikobereinigten Erträge bietet. Der Ansatz bei der Verwaltung basiert auf | 2022-08-31 | ENDE | # Investment overview
## OBJECTIVE
To preserve the value of your investment, while
securities that offer the best performance in light of interest rate trends. The Compartment's | 115,043 | null | [
"# Investment overview",
"## OBJECTIVE",
"To preserve the value of your investment, while",
"securities that offer the best performance in light of interest rate trends.",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=0>The Compartment's</XML>"
] | [
"# Investment overview",
"## OBJECTIVE",
"To preserve the value of your investment, while",
"securities that offer the best performance in light of interest rate trends.",
"The Compartment's"
] | null |
MR | # Auf einen Blick
### NIW/Anteil EUR 534,50
### Fondsvolumen EUR 123 Mio.
### Anlageziel
### Den Wert Ihrer Anlage durch Ertrags- und Kapitalwachstum steigern und gleichzeitig Schwankungen verringern. Referenzindex
### Bloomberg Euro-Aggregate (EUR), ein Referenzwert, der Faktoren aus den Bereichen Umwelt, Soziales... | 2023-12-29 | ENDE | # At a glance
### NAV/share EUR 534.50
### Fund size EUR 123 mio
### Objective
### To increase the value of your investment, through income and investment growth, while seeking to reduce volatility.
### Reference Index
### Bloomberg Euro-Aggregate (EUR), an index that does not take into account
### analysis to bu... | 115,044 | null | [
"# At a glance",
"### NAV/share\tEUR 534.50",
"### Fund size\tEUR 123 mio",
"### Objective",
"### To increase the value of your investment, through income and investment growth, while seeking to reduce volatility.",
"### Reference Index",
"### Bloomberg Euro-Aggregate (EUR), an index that does not take ... | [
"# At a glance",
"### NAV/share\tEUR 534.50",
"### Fund size\tEUR 123 mio",
"### Objective",
"### To increase the value of your investment, through income and investment growth, while seeking to reduce volatility.",
"### Reference Index",
"### Bloomberg Euro-Aggregate (EUR), an index that does not take ... | null |
MR | # Top 10 Obligationen (% des Vermögens)
### Irish Govt 0.9% 15.05.2028 Uns 3,80
### France O.A.T. 0.75% 25.02.2028 Uns 2,79
### Int Bk Recon&Dev 0.875% 14.05.2030 Sr 2,67
| European Invt Bk 1.375% 15.03.2027 'Gmtn' Sr | 2,65 |
| --- | --- |
| Sfil Sa 0.25% 01.12.2031 'Emtn' Sr | 2,47 |
| European Invt Bk 3.75% 14.02.... | 2023-12-29 | ENDE | # Top 10 Bonds (% of asset)
### Irish Govt 0.9% 15.05.2028 Uns 3.80
### France O.A.T. 0.75% 25.02.2028 Uns 2.79
| European Invt Bk 1.375% 15.03.2027 'Gmtn' Sr | 2.65 |
| --- | --- |
| Sfil Sa 0.25% 01.12.2031 'Emtn' Sr | 2.47 |
| European Invt Bk 3.75% 14.02.2033 Sr | 1.98 |
### Int Bk Recon&Dev 0.875% 14.05.2030 Sr... | 115,045 | null | [
"# Top 10 Bonds (% of asset)",
"### Irish Govt 0.9% 15.05.2028 Uns\t3.80",
"### France O.A.T. 0.75% 25.02.2028 Uns\t2.79",
"| European Invt Bk 1.375% 15.03.2027 'Gmtn' Sr | 2.65 |",
"| --- | --- |",
"| Sfil Sa 0.25% 01.12.2031 'Emtn' Sr | 2.47 |",
"| European Invt Bk 3.75% 14.02.2033 Sr | 1.98 |",
"##... | [
"# Top 10 Bonds (% of asset)",
"### Irish Govt 0.9% 15.05.2028 Uns\t3.80",
"### France O.A.T. 0.75% 25.02.2028 Uns\t2.79",
"| European Invt Bk 1.375% 15.03.2027 'Gmtn' Sr | 2.65 |",
"| --- | --- |",
"| Sfil Sa 0.25% 01.12.2031 'Emtn' Sr | 2.47 |",
"| European Invt Bk 3.75% 14.02.2033 Sr | 1.98 |",
"##... | null |
MR | # Wirtschaftssektor (% des Vermögens)
Finanzwerte (vorrangig)
56.91
Automobilindustrie
16.96
Quasistaatlich
7.62
Flüssige Mittel
4.13
Nichtzyklische Konsumgüter
3.81
Regionalbanken
2.58
Investitionsgüter
2.25
Transport
1.98
Energie
1.39
Finanzwerte (gedeckt/abgesichert)
1.25
Sonstiges
1.11
0 10 20 30 40 50 60 | 2020-08-31 | ENDE | # Economic sector (% of asset)
Financial (senior)
56.91
Automobile
16.96
Quasi-Sovereign
7.62
Cash
4.13
Consumer Noncyclicals
3.81
Regionalbanks
2.58
Capital Goods
2.25
Transportation
1.98
Energy
1.39
Financial (covered / secured)
1.25
Other
1.11
0 10 20 30 40 50 60 | 115,046 | null | [
"# Economic sector (% of asset)",
"Financial (senior)",
"56.91",
"Automobile",
"16.96",
"Quasi-Sovereign",
"7.62",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=11>Cash</XML>",
"4.13",
"Consumer Noncyclicals",
"3.81",
"Regionalbanks",
"2.58",
"Capital Goods",
"2.25",
"Transport... | [
"# Economic sector (% of asset)",
"Financial (senior)",
"56.91",
"Automobile",
"16.96",
"Quasi-Sovereign",
"7.62",
"Cash",
"4.13",
"Consumer Noncyclicals",
"3.81",
"Regionalbanks",
"2.58",
"Capital Goods",
"2.25",
"Transportation",
"1.98",
"Energy",
"1.39",
"Financial (covered ... | null |
MR | # Wertentwicklung seit 28.06.2019 (in USD) (Nach Gebühren*)
Referenzindex
US Effective Federal Funds
109
106
PICTET - ULTRA SHORT - TERM BONDS USD - I DY
US EFFECTIVE FEDERAL
Rate - Total Return (USD)
Trade date (T) Täglich on An jedem LUX
Geschäftstag
Annahmeschluss T CET 15:00
103
FUNDS RATE - TOTAL RETURN (USD)
Abw... | 2020-08-31 | ENDE | # Value of 100 USD invested since 28.06.2019 (Net of fees*)
Reference index
US Effective Federal Funds
109
106
PICTET - ULTRA SHORT - TERM BONDS USD - I DY
US EFFECTIVE FEDERAL
Rate - Total Return (USD)
Trade date (T) Daily on Any LUX Business Day
Order deadline T CET 15:00
103
FUNDS RATE - TOTAL RETURN (USD)
Settleme... | 115,047 | null | [
"# Value of 100 USD invested since 28.06.2019 (Net of fees*)",
"Reference index",
"US Effective Federal Funds",
"109",
"106",
"PICTET - ULTRA SHORT - TERM BONDS USD - I DY",
"US EFFECTIVE FEDERAL",
"Rate - Total Return (USD)",
"Trade date (T)\tDaily on Any LUX Business Day",
"<XML tool=\"custom\" ... | [
"# Value of 100 USD invested since 28.06.2019 (Net of fees*)",
"Reference index",
"US Effective Federal Funds",
"109",
"106",
"PICTET - ULTRA SHORT - TERM BONDS USD - I DY",
"US EFFECTIVE FEDERAL",
"Rate - Total Return (USD)",
"Trade date (T)\tDaily on Any LUX Business Day",
"Order deadline\tT CET... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
##### > 10 Jahre
21.96
##### 7 - 10 Jahre
8.70
##### 5 - 7 Jahre
13.88
##### 3 - 5 Jahre
16.06
30.57
##### 1 - 3 Jahre
##### < 1 Jahr
8.84
##### 0 5 10 15 20 25 30 35 | 2022-08-31 | ENDE | # Maturity profile (% of asset)
more than 10 years
21.96
7 to 10 years
8.70
5 to 7 years
13.88
3 to 5 years
16.06
30.57
1 to 3 years
< 1 year
8.84
0 5 10 15 20 25 30 35 | 115,048 | null | [
"# Maturity profile (% of asset)",
"more than 10 years",
"21.96",
"7 to 10 years",
"8.70",
"5 to 7 years",
"13.88",
"3 to 5 years",
"16.06",
"30.57",
"1 to 3 years",
"< 1 year",
"8.84",
"0\t5\t10\t15\t20\t25\t30\t35"
] | [
"# Maturity profile (% of asset)",
"more than 10 years",
"21.96",
"7 to 10 years",
"8.70",
"5 to 7 years",
"13.88",
"3 to 5 years",
"16.06",
"30.57",
"1 to 3 years",
"< 1 year",
"8.84",
"0\t5\t10\t15\t20\t25\t30\t35"
] | null |
MR | | Performance Annualisiert (%) | |
| --- | --- |
| | | | | | | | 1 JAHR | 3 JAHRE | 5 JAHRE | SEIT AUFL. |
| Fonds | | | | | | | -15,92 | -6,31 | -2,01 | 1,51 |
| Referenzindex | | | | | | | -14,70 | -5,42 | -1,30 | 2,22 |
| Kumuliert (%) | | | | | | | | | | |
| | | SEIT JAHRES- BEGINN |... | 2022-08-31 | ENDE | | Performance Annualised (%) | |
| --- | --- |
| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund | | | | | | | -15.92 | -6.31 | -2.01 | 1.51 |
| Reference index | | | | | | | -14.70 | -5.42 | -1.30 | 2.22 |
| Cumulative (%) | | | | | | | | | | |
| | | YTD | 1 MONTH | 3 MON... | 115,049 | null | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | -15.92 | -6.31 | -2.01 | 1.51 |",
"| Reference index | | | | | | | -14.70 | -5.42 | -1.30 | 2.22 |",
"| Cumulative (%) | | | | | | | | | | |",... | [
"| Performance Annualised (%) | |",
"| --- | --- |",
"| | | | | | | | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC.",
"| Fund | | | | | | | -15.92 | -6.31 | -2.01 | 1.51 |",
"| Reference index | | | | | | | -14.70 | -5.42 | -1.30 | 2.22 |",
"| Cumulative (%) | | | | | | | | | | |",... | null |
MR | # Wertentwicklung seit 31.08.2012 (in CHF) (Nach Gebühren*)
Annahmeschluss T CET 15:00
Rechnungsdatum Auftragsdatum + 1
150
PICTET - EUR
Abwicklungstermin (Zeichnung)
T+2
140
130
GOVERNMENT BONDS - HP CHF
JP MORGAN EMU GOVERNMENT BOND INVESTMENT GRADE HEDGED TO CHF
NIW-Berechnung Täglich
Mindestanlagehorizont (Jahr(e))... | 2022-08-31 | ENDE | # Value of 100 CHF invested since 31.08.2012 (Net of fees*)
Order deadline T CET 15:00
Billing date Order date + 1
150
PICTET - EUR GOVERNMENT BONDS -
Settlement date (subscription)
T+2
140
130
120
HP CHF
JP MORGAN EMU GOVERNMENT BOND INVESTMENT GRADE HEDGED TO CHF
NAV calculation Daily
Min. investment horizon (year(s)... | 115,050 | null | [
"# Value of 100 CHF invested since 31.08.2012 (Net of fees*)",
"Order deadline\tT CET 15:00",
"Billing date\tOrder date + 1",
"150",
"PICTET - EUR GOVERNMENT BONDS -",
"Settlement date (subscription)",
"T+2",
"140",
"130",
"<XML tool=\"custom\" phenom=\"reordering\" from=9 to=8>120</XML>",
"<XML... | [
"# Value of 100 CHF invested since 31.08.2012 (Net of fees*)",
"Order deadline\tT CET 15:00",
"Billing date\tOrder date + 1",
"150",
"PICTET - EUR GOVERNMENT BONDS -",
"Settlement date (subscription)",
"T+2",
"140",
"130",
"120",
"HP CHF",
"JP MORGAN EMU GOVERNMENT BOND INVESTMENT GRADE HEDGED... | null |
MR | # Top 10 Obligationen (% des Vermögens)
### Spanish Gov'T 2.8% 31.05.2026 Sr 9,19
### German T-Bill Zero% 16.10.2024 Uns 8,78
### German T-Bill Zero% 20.03.2024 Uns 7,59
### German T-Bill Zero% 17.07.2024 Uns 5,30
### France O.A.T. 2.5% 24.09.2026 Uns 4,55 | 2023-12-29 | ENDE | # Top 10 Bonds (% of asset)
### Spanish Gov'T 2.8% 31.05.2026 Sr 9.19
### German T-Bill Zero% 16.10.2024 Uns 8.78
### German T-Bill Zero% 20.03.2024 Uns 7.59
### German T-Bill Zero% 17.07.2024 Uns 5.30
### France O.A.T. 2.5% 24.09.2026 Uns 4.55 | 115,051 | null | [
"# Top 10 Bonds (% of asset)",
"### Spanish Gov'T 2.8% 31.05.2026 Sr\t9.19",
"### German T-Bill Zero% 16.10.2024 Uns\t8.78",
"### German T-Bill Zero% 20.03.2024 Uns\t7.59",
"### German T-Bill Zero% 17.07.2024 Uns\t5.30",
"### France O.A.T. 2.5% 24.09.2026 Uns\t4.55"
] | [
"# Top 10 Bonds (% of asset)",
"### Spanish Gov'T 2.8% 31.05.2026 Sr\t9.19",
"### German T-Bill Zero% 16.10.2024 Uns\t8.78",
"### German T-Bill Zero% 20.03.2024 Uns\t7.59",
"### German T-Bill Zero% 17.07.2024 Uns\t5.30",
"### France O.A.T. 2.5% 24.09.2026 Uns\t4.55"
] | null |
MR | # Geographische Aufteilung (% des Vermögens)
Vereinigte Staaten
47.02
Kanada
18.44
Schweden
8.04
Finnland
6.37
Japan
4.63
Brasilien
2.98
China
2.63
Großbritannien
2.18
Chile
2.04
Übrige
3.81
Flüssige Mittel
1.86
0 10 20 30 40 50
| Quelle: Pictet Asset Management | |
| --- | --- |
| Portfoliomerkmale |
| ENDE... | 2020-08-31 | ENDE | # Risk Country (% of asset)
United States
47.02
Canada
18.44
Sweden
8.04
Finland
6.37
Japan
4.63
Brazil
2.98
China
2.63
Great Britain
2.18
Chile
2.04
Others
3.81
Cash
1.86
0 10 20 30 40 50
| Source: Pictet Asset Management | |
| --- | --- |
| Portfolio characteristics |
| AS AT END OF AUGUST 2020 (OVER 3 YEA... | 115,052 | null | [
"# Risk Country (% of asset)",
"United States",
"47.02",
"Canada",
"18.44",
"Sweden",
"8.04",
"Finland",
"6.37",
"Japan",
"4.63",
"Brazil",
"2.98",
"China",
"2.63",
"Great Britain",
"2.18",
"Chile",
"2.04",
"Others",
"3.81",
"Cash",
"1.86",
"0\t10\t20\t30\t40\t50",
"|... | [
"# Risk Country (% of asset)",
"United States",
"47.02",
"Canada",
"18.44",
"Sweden",
"8.04",
"Finland",
"6.37",
"Japan",
"4.63",
"Brazil",
"2.98",
"China",
"2.63",
"Great Britain",
"2.18",
"Chile",
"2.04",
"Others",
"3.81",
"Cash",
"1.86",
"0\t10\t20\t30\t40\t50",
"|... | null |
MR | # Anlageüberblick
##### ANLAGEZIEL
##### Den Wert Ihrer Investition langfristig zu steigern und gleichzeitig den Kapitalerhalt zu gewährleisten.
##### ANLAGEPROZESS
##### Der Anlageverwalter setzt bei der aktiven Verwaltung des Teilfonds fundamentale Unternehmensanalysen | 2022-08-31 | ENDE | # Investment overview
##### OBJECTIVE
##### To increase the value of your investment over the long term, while seeking capital preservation.
##### INVESTMENT PROCESS
##### In actively managing the Compartment, the investment manager uses fundamental company analysis to select | 115,053 | null | [
"# Investment overview",
"##### OBJECTIVE",
"##### To increase the value of your investment over the long term, while seeking capital preservation.",
"##### INVESTMENT PROCESS",
"##### In actively managing the Compartment, the investment manager uses fundamental company analysis to select"
] | [
"# Investment overview",
"##### OBJECTIVE",
"##### To increase the value of your investment over the long term, while seeking capital preservation.",
"##### INVESTMENT PROCESS",
"##### In actively managing the Compartment, the investment manager uses fundamental company analysis to select"
] | null |
MR | # Wirtschaftssektor (% des Vermögens)
Staatsanleihen
32.06
Finanzwerte (vorrangig)
26.60
Flüssige Mittel
13.05
staatlich
5.82
Quasistaatlich
5.48
Nichtzyklische Konsumgüter
5.03
Sonstiges
3.64
Automobilindustrie
2.59
Regionalbanken
2.51
Energie
1.64
Grundstoffindustrien
1.57
0 5 10 15 20 25 30 35 | 2020-08-31 | ENDE | # Economic sector (% of asset)
Government
32.06
Financial (senior)
26.60
Cash
13.05
Sovereign
5.82
Quasi-Sovereign
5.48
Consumer Noncyclicals
5.03
Other
3.64
Automobile
2.59
Regionalbanks
2.51
Energy
1.64
Basic Industries
1.57
0 5 10 15 20 25 30 35 | 115,054 | null | [
"# Economic sector (% of asset)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=7>Government</XML>",
"32.06",
"Financial (senior)",
"26.60",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=17>Cash</XML>",
"13.05",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=9>Sovereign</XML>",
... | [
"# Economic sector (% of asset)",
"Government",
"32.06",
"Financial (senior)",
"26.60",
"Cash",
"13.05",
"Sovereign",
"5.82",
"Quasi-Sovereign",
"5.48",
"Consumer Noncyclicals",
"5.03",
"Other",
"3.64",
"Automobile",
"2.59",
"Regionalbanks",
"2.51",
"Energy",
"1.64",
"Basic... | null |
MR | # Wertentwicklung der vergangenen 12 Monate (Nach Gebühren*)
0.02
0.00
Monatliche Wertentwicklung
-0.02
-0.04
-0.06
-0.08
-0.10
100.05
100.00
99.95
99.90
99.85
99.80
99.75
Lancierungsdatum06.07.2007
Währung der Anteilklasse JPY
Referenzwährung JPY
Dividenden-Typ Thesaurierend
Kumulative Performance
ISIN LU0309035367
Bl... | 2020-08-31 | ENDE | # Past 12-month performance (Net of fees*)
0.02
0.00
-0.02
Monthly performance
-0.04
-0.06
-0.08
-0.10
-0.12
100.05
100.00
99.95
99.90
99.85
99.80
99.75
99.70
Inception date06.07.2007
Launch date06.07.2007
Share class currency JPY
Cumulative performance
Compartment currency JPY Dividend Accumulated
ISIN LU0309035367
B... | 115,055 | null | [
"# Past 12-month performance (Net of fees*)",
"0.02",
"0.00",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=4>-0.02</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>Monthly performance</XML>",
"-0.04",
"-0.06",
"-0.08",
"-0.10",
"<XML tool=\"custom\" phenom=\"reordering\" fr... | [
"# Past 12-month performance (Net of fees*)",
"0.02",
"0.00",
"-0.02",
"Monthly performance",
"-0.04",
"-0.06",
"-0.08",
"-0.10",
"-0.12",
"100.05",
"100.00",
"99.95",
"99.90",
"99.85",
"99.80",
"99.75",
"99.70",
"Inception date06.07.2007",
"Launch date06.07.2007",
"Share cla... | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
0,15% Verwaltungsgebühr (in OCR enthalten) 0,05% Umtauschgebühr max.
2
2,00%
Zwischen dem 06.07.2007 und dem 31.12.2011 hatte der Teilfonds andere Anlagemerkmale. Aktueller Index: FTSE JPY 1-Month Eurodeposit (JPY) gültig bis 01.01.2012
Von 06.07.2007 bis 01.01.2012: FTSE JPY 3-Mo... | 2020-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
0.15% Management fee (included in OCR) 0.05%
Between the 06.07.2007 and the 31.12.2011 the compartment had different investment characteristics. Current index: FTSE JPY 1-Month Eurodeposit (JPY) valid from 01.01.2012
From 06.07.2007 to 01.01.2012: FTSE JPY 3-Month Eurodeposit (JPY) Sourc... | 115,056 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.15% Management fee (included in OCR)\t0.05%",
"Between the 06.07.2007 and the 31.12.2011 the compartment had different investment characteristics.",
"Current index: FTSE JPY 1-Month Eurodeposit (JPY) valid from 01.01.2012",
"From 06.07.2007 to 01.01.2012: FTSE ... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.15% Management fee (included in OCR)\t0.05%",
"Between the 06.07.2007 and the 31.12.2011 the compartment had different investment characteristics.",
"Current index: FTSE JPY 1-Month Eurodeposit (JPY) valid from 01.01.2012",
"From 06.07.2007 to 01.01.2012: FTSE ... | null |
MR | # Fälligkeitsprofil (% des Vermögens)
Über 150 Tage (inkl. FRN)
4.83
90 bis 120 Tage
2.50
42.04
30 - 90 Tage
48 Stunden bis 30 Tage
35.11
Flüssige Mittel
15.52
0 5 10 15 20 25 30 35 40 45 | 2020-08-31 | ENDE | # Maturity profile (% of asset)
150 days and more (incl. FRN's)
4.83
90 to 120 days
2.50
42.04
30 to 90 days
48 hours to 30 days
35.11
Cash
15.52
0 5 10 15 20 25 30 35 40 45 | 115,057 | null | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"4.83",
"90 to 120 days",
"2.50",
"42.04",
"30 to 90 days",
"48 hours to 30 days",
"35.11",
"Cash",
"15.52",
"0\t5 10 15 20 25 30 35 40 45"
] | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"4.83",
"90 to 120 days",
"2.50",
"42.04",
"30 to 90 days",
"48 hours to 30 days",
"35.11",
"Cash",
"15.52",
"0\t5 10 15 20 25 30 35 40 45"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil EUR 101,35
Daten vom 31.08.2020
Pictet TR - Sirius - HP EUR
Auf einen Blick
Fondsvolumen EUR 119 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share EUR 101.35
Data as at 31.08.2020
Pictet TR - Sirius - HP EUR
At a glance
Fund size EUR 119 mio | 115,058 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 101.35",
"Data as at 31.08.2020",
"Pictet TR - Sirius - HP EUR",
"At a glance",
"Fund size\tEUR 119 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 101.35",
"Data as at 31.08.2020",
"Pictet TR - Sirius - HP EUR",
"At a glance",
"Fund size\tEUR 119 mio"
] | null |
MR | # Aufteilung nach Ratings (% des Vermögens)
AAA
8.29
AA
13.58
37.09
35.35
A BBB
NK (Kasse & Sonstiges)
5.69
0 5 10 15 20 25 30 35 40
Quelle: Pictet Asset Management | 2022-08-31 | ENDE | # Ratings breakdown (% of asset)
AAA
8.29
AA
13.58
37.09
35.35
A BBB
NR (incl. cash & eq.)
5.69
0 5 10 15 20 25 30 35 40
Source: Pictet Asset Management | 115,059 | null | [
"# Ratings breakdown (% of asset)",
"AAA",
"8.29",
"AA",
"13.58",
"37.09",
"35.35",
"A BBB",
"NR (incl. cash & eq.)",
"5.69",
"0\t5\t10\t15\t20\t25\t30\t35\t40",
"Source: Pictet Asset Management"
] | [
"# Ratings breakdown (% of asset)",
"AAA",
"8.29",
"AA",
"13.58",
"37.09",
"35.35",
"A BBB",
"NR (incl. cash & eq.)",
"5.69",
"0\t5\t10\t15\t20\t25\t30\t35\t40",
"Source: Pictet Asset Management"
] | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Unitedhealth Group Inc 5,53
Welltower Inc 5,45
Relx Plc 4,37
Zoetis Inc 4,34
Netflix Inc 4,23
Recruit Holdings Co Ltd 4,23
Idexx Laboratories Inc 4,02
Ventas Inc 3,95
Walt Disney Co/The 3,75
Chemed Corp 3,51
Geographische Aufteilung (% des Vermögens)
Vereinig... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Unitedhealth Group Inc5.53
Welltower Inc5.45
Relx Plc4.37
Zoetis Inc4.34
Netflix Inc4.23
Recruit Holdings Co Ltd4.23
Idexx Laboratories Inc4.02
Ventas Inc3.95
Walt Disney Co/The3.75
Chemed Corp3.51
Risk Country (% of asset)
United States
63.76
Japan
11.86
Great Brita... | 115,060 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Unitedhealth Group Inc5.53",
"Welltower Inc5.45",
"Relx Plc4.37",
"Zoetis Inc4.34",
"Netflix Inc4.23",
"Recruit Holdings Co Ltd4.23",
"Idexx Laboratories Inc4.02",
"Ventas Inc3.95",
"Walt Disney Co/The3.75",
"Chemed Corp3.51",
"Risk C... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Unitedhealth Group Inc5.53",
"Welltower Inc5.45",
"Relx Plc4.37",
"Zoetis Inc4.34",
"Netflix Inc4.23",
"Recruit Holdings Co Ltd4.23",
"Idexx Laboratories Inc4.02",
"Ventas Inc3.95",
"Walt Disney Co/The3.75",
"Chemed Corp3.51",
"Risk C... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 109,78
Daten vom 31.08.2020
Pictet - Global Dynamic Allocation - R USD
Auf einen Blick
Fondsvolumen USD 68 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 109.78
Data as at 31.08.2020
Pictet - Global Dynamic Allocation - R USD
At a glance
Fund size USD 68 mio | 115,061 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 109.78",
"Data as at 31.08.2020",
"Pictet - Global Dynamic Allocation - R USD",
"At a glance",
"Fund size\tUSD 68 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 109.78",
"Data as at 31.08.2020",
"Pictet - Global Dynamic Allocation - R USD",
"At a glance",
"Fund size\tUSD 68 mio"
] | null |
MR | # Fälligkeitsprofil (% des Vermögens)
> 10 Jahre
7.75
7 - 10 Jahre
17.67
5 - 7 Jahre
23.93
29.11
3 - 5 Jahre
1 - 3 Jahre
17.87
< 1 Jahr
3.33
0 5 10 15 20 25 30 | 2020-08-28 | ENDE | # Maturity profile (% of asset)
more than 10 years
7.75
7 to 10 years
17.67
5 to 7 years
23.93
29.11
3 to 5 years
1 to 3 years
17.87
< 1 year
3.33
0 5 10 15 20 25 30 | 115,062 | null | [
"# Maturity profile (% of asset)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>more than 10 years</XML>",
"7.75",
"7 to 10 years",
"17.67",
"5 to 7 years",
"23.93",
"29.11",
"3 to 5 years",
"1 to 3 years",
"17.87",
"< 1 year",
"3.33",
"0\t5\t10\t15\t20\t25\t30"
] | [
"# Maturity profile (% of asset)",
"more than 10 years",
"7.75",
"7 to 10 years",
"17.67",
"5 to 7 years",
"23.93",
"29.11",
"3 to 5 years",
"1 to 3 years",
"17.87",
"< 1 year",
"3.33",
"0\t5\t10\t15\t20\t25\t30"
] | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
1,31%
Performancegebühr (von -
97
OCR ausgenommen)
94
91
12.2017 12.2018 12.2019 12.2020 12.2021
Aktueller Index: Bloomberg China Composite Hedged to EUR gültig bis 31.12.2018
Von 12.09.2017 bis 31.12.2018: Chinabond Composite Total Return Index Hedged to EUR Quelle: Pictet Asset ... | 2022-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
1.31%
Performance fee -
94
(excluded from OCR)
91
12.2017 12.2018 12.2019 12.2020 12.2021
Management fee (included in OCR) 1.00% Max. conversion fee
2
2.00%
Max. subscription fee
2
5.00%
Max. redemption fee
2
3.00%
Current index: Bloomberg China Composite Hedged to EUR valid from 31.... | 115,063 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.31%",
"Performance fee\t-",
"94\t(excluded from OCR)",
"91",
"12.2017\t12.2018\t12.2019\t12.2020\t12.2021",
"Management fee (included in OCR)\t1.00% Max.",
"conversion fee",
"2",
"2.00%",
"Max. subscription fee 2 5.00% Max. redemption fee 2 3.00% Cu... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"1.31%",
"Performance fee\t-",
"94\t(excluded from OCR)",
"91",
"12.2017\t12.2018\t12.2019\t12.2020\t12.2021",
"Management fee (included in OCR)\t1.00% Max.",
"conversion fee",
"2",
"2.00%",
"Max. subscription fee 2 5.00% Max. redemption fee 2 3.00% Cu... | 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 | |
| --- | --- |
| Portfoliomerkmale |
... | 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 Mana... | 115,064 | 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",
"##### Ot... | [
"# 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",
"##### Ot... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil GBP 89,62
Daten vom 31.08.2022
Pictet TR - Aquila - HI GBP
Auf einen Blick
Fondsvolumen GBP 69 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share GBP 89.62
Data as at 31.08.2022
Pictet TR - Aquila - HI GBP
At a glance
Fund size GBP 69 mio | 115,065 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 89.62",
"Data as at 31.08.2022",
"Pictet TR - Aquila - HI GBP",
"At a glance",
"Fund size\tGBP 69 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tGBP 89.62",
"Data as at 31.08.2022",
"Pictet TR - Aquila - HI GBP",
"At a glance",
"Fund size\tGBP 69 mio"
] | null |
MR | # Portfoliostruktur
Aufteilung nach Ratings (% des Vermögens)
A
1.60
- 21.7740.85BBB24.84
- 2.71C0.12NK (Kasse & Sonstiges) 8.110 10 20 30 40 50 | 2020-08-28 | ENDE | # Portfolio Breakdown
Ratings breakdown (% of asset)
A
1.60
- 21.7740.85BBB24.84
- 2.71C0.12NR (incl. cash & eq.) 8.110 10 20 30 40 50 | 115,066 | null | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"A",
"1.60",
"- 21.7740.85BBB24.84",
"- 2.71C0.12NR (incl. cash & eq.) 8.110\t10\t20\t30\t40\t50"
] | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"A",
"1.60",
"- 21.7740.85BBB24.84",
"- 2.71C0.12NR (incl. cash & eq.) 8.110\t10\t20\t30\t40\t50"
] | null |
MR | # Fälligkeitsprofil (% des Vermögens)
> 10 Jahre
24.37
7 - 10 Jahre
15.07
5 - 7 Jahre
17.11
3 - 5 Jahre
16.51
1 - 3 Jahre
18.74
< 1 Jahr
8.20
0 5 10 15 20 25 | 2022-08-31 | ENDE | # Maturity profile (% of asset)
more than 10 years
24.37
7 to 10 years
15.07
5 to 7 years
17.11
3 to 5 years
16.51
1 to 3 years
18.74
< 1 year
8.20
0 5 10 15 20 25 | 115,067 | null | [
"# Maturity profile (% of asset)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>more than 10 years</XML>",
"24.37",
"7 to 10 years",
"15.07",
"5 to 7 years",
"17.11",
"3 to 5 years",
"16.51",
"1 to 3 years",
"18.74",
"< 1 year",
"8.20",
"0\t5\t10\t15\t20\t25"
] | [
"# Maturity profile (% of asset)",
"more than 10 years",
"24.37",
"7 to 10 years",
"15.07",
"5 to 7 years",
"17.11",
"3 to 5 years",
"16.51",
"1 to 3 years",
"18.74",
"< 1 year",
"8.20",
"0\t5\t10\t15\t20\t25"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 99,53
Daten vom 31.08.2020
Pictet TR - Aquila - HE USD
Auf einen Blick
Fondsvolumen USD 102 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 99.53
Data as at 31.08.2020
Pictet TR - Aquila - HE USD
At a glance
Fund size USD 102 mio | 115,068 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 99.53",
"Data as at 31.08.2020",
"Pictet TR - Aquila - HE USD",
"At a glance",
"Fund size\tUSD 102 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 99.53",
"Data as at 31.08.2020",
"Pictet TR - Aquila - HE USD",
"At a glance",
"Fund size\tUSD 102 mio"
] | null |
MR | # Auf einen Blick
### NIW/Anteil EUR 225,28
### Fondsvolumen EUR 1.812 Mio. Positionen 385
### Anlageziel
### Der Teilfonds strebt eine Kapitalwertsteigerung an, die durch Ertrags- und Kapitalwachstum erreicht werden soll.
### Referenzindex
### die seiner Meinung nach die
### besten risikobereinigten Renditen im... | 2023-12-29 | ENDE | # At a glance
### NAV/share EUR 225.28
### Fund size EUR 1 812 mio
### Positions 385
### Objective
### To increase the value of your investment, through income and investment growth.
### Reference Index
### JP Morgan EMBI Global Diversified
### analysis to build a diversified portfolio of securities it believes ... | 115,069 | null | [
"# At a glance",
"### NAV/share\tEUR 225.28",
"### Fund size\tEUR 1 812 mio",
"### Positions\t385",
"<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 225.28",
"### Fund size\tEUR 1 812 mio",
"### Positions\t385",
"### Objective",
"### To increase the value of your investment, through income and investment growth.",
"### Reference Index",
"### JP Morgan EMBI Global Diversified",
"### analysis to build a diversi... | null |
MR | # Allgemeine Hinweise
### Höheres Risiko
### Der Teilfonds legt hauptsächlich in ein breites Spektrum an Unternehmen- und Staatsanleihen aus Schwellenmärkten (unter anderem in Festlandchina)
### an. Dabei kann es sich auch um Scharia-konforme Anleihen handeln. Der Teilfonds kann in allen
### Sektoren, sämtlichen Wäh... | 2023-12-29 | ENDE | # General information
### Open to Retail Investors Yes
### Legal form Sub-fund of a SICAV Regulatory status UCITS
### Domicile Luxembourg
### Inception date 04.07.2003
### Launch date 04.07.2003
### Share class currency EUR
### Compartment currency USD
### Dividend Accumulated
### ISIN LU0170994346 | 115,070 | null | [
"# General information",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=7>### Open to Retail Investors\tYes</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=7>### Legal form\tSub-fund of a SICAV Regulatory status\t\tUCITS</XML>",
"### Domicile\tLuxembourg",
"<XML tool=\"custom\" phenom=\... | [
"# General information",
"### Open to Retail Investors\tYes",
"### Legal form\tSub-fund of a SICAV Regulatory status\t\tUCITS",
"### Domicile\tLuxembourg",
"### Inception date\t04.07.2003",
"### Launch date\t04.07.2003",
"### Share class currency\tEUR",
"### Compartment currency\tUSD",
"### Dividend... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil CHF 87,54
Daten vom 31.08.2022
Pictet TR - Aquila - HI CHF
Auf einen Blick
Fondsvolumen CHF 79 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share CHF 87.54
Data as at 31.08.2022
Pictet TR - Aquila - HI CHF
At a glance
Fund size CHF 79 mio | 115,071 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 87.54",
"Data as at 31.08.2022",
"Pictet TR - Aquila - HI CHF",
"At a glance",
"Fund size\tCHF 79 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 87.54",
"Data as at 31.08.2022",
"Pictet TR - Aquila - HI CHF",
"At a glance",
"Fund size\tCHF 79 mio"
] | null |
MR | # Anlageüberblick
### ANLAGEZIEL
Der Teilfonds strebt eine Kapitalwertsteigerung
Anlageverwalter hält ESG-Faktoren für ein wesentliches Element seiner Strategie. Dabei | 2022-08-31 | ENDE | # Investment overview
### OBJECTIVE
To increase the value of your investment.
growth prospects at a reasonable price.The investment manager considers ESG factors a | 115,072 | null | [
"# Investment overview",
"### OBJECTIVE",
"To increase the value of your investment.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>growth prospects at a reasonable price.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>The investment manager considers ESG factors a</XML>"
] | [
"# Investment overview",
"### OBJECTIVE",
"To increase the value of your investment.",
"growth prospects at a reasonable price.",
"The investment manager considers ESG factors a"
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
an.
### REFERENZINDEX
MSCI AC World (EUR), ein Referenzwert, der Faktoren aus den Bereichen
setzt er einen Anlageschwerpunkt, der darauf abzielt, Wertpapiere von Emittenten mit geringen Nachhaltigkeitsrisiken stärker zu gewichten bzw. die ... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
## 1 2 3 4 5 6 7
### REFERENCE INDEX
MSCI AC World (EUR), an index that does not take into account environmental, social and governance (ESG) factors. Used for
core element of its strategy by adopting a tilted approach which seeks to increase the
weight of securities ... | 115,073 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5 6 7",
"### REFERENCE INDEX",
"MSCI AC World (EUR), an index that does not take into account environmental, social and governance (ESG) factors.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=3>Used for</XML>",
"<XML tool=... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1\t2\t3\t4\t5 6 7",
"### REFERENCE INDEX",
"MSCI AC World (EUR), an index that does not take into account environmental, social and governance (ESG) factors.",
"Used for",
"core element of its strategy by adopting a tilted approach which seeks ... | null |
MR | # Geographische Aufteilung (% des Vermögens)
Vereinigte Staaten
46.69
Frankreich
23.83
Italien
7.37
Schweiz
6.73
Großbritannien
6.57
Deutschland
3.05
Japan
2.44
Luxemburg
0.83
Flüssige Mittel
2.49
0 10 20 30 40 50
Aufteilung nach Subthemen (% des Vermögens)
Luxus
36.03
Lebensmittel und Getränke
18.26
Sport
13... | 2022-08-31 | ENDE | # Risk Country (% of asset)
United States
46.69
France
23.83
Italy
7.37
Switzerland
6.73
Great Britain
6.57
Germany
3.05
Japan
2.44
Luxembourg
0.83
Cash
2.49
0 10 20 30 40 50
Sector breakdown (% of asset)
Luxury
36.03
Food & Drinks
18.26
Sport
13.06
Travel & Tourism
11.02
Cosmetics
10.95
Leisure
8.19
Cash
... | 115,074 | null | [
"# Risk Country (% of asset)",
"United States",
"46.69",
"France",
"23.83",
"Italy",
"7.37",
"Switzerland",
"6.73",
"Great Britain",
"6.57",
"Germany",
"3.05",
"Japan",
"2.44",
"Luxembourg",
"0.83",
"Cash",
"2.49",
"0\t10\t20\t30\t40\t50",
"Sector breakdown (% of asset)",
"... | [
"# Risk Country (% of asset)",
"United States",
"46.69",
"France",
"23.83",
"Italy",
"7.37",
"Switzerland",
"6.73",
"Great Britain",
"6.57",
"Germany",
"3.05",
"Japan",
"2.44",
"Luxembourg",
"0.83",
"Cash",
"2.49",
"0\t10\t20\t30\t40\t50",
"Sector breakdown (% of asset)",
"... | null |
MR | # Portfoliostruktur
Fälligkeitsprofil (% des Vermögens)
Über 150 Tage (inkl. FRN)
62.79
120 bis 150 Tage
4.89
90 bis 120 Tage
2.19
30 - 90 Tage
3.10
48 Stunden bis 30 Tage
4.15
Flüssige Mittel
22.90
0 10 20 30 40 50 60 70 | 2022-08-31 | ENDE | # Portfolio Breakdown
Maturity profile (% of asset)
150 days and more (incl. FRN's)
62.79
120 to 150 days
4.89
90 to 120 days
2.19
30 to 90 days
3.10
48 hours to 30 days
4.15
Cash
22.90
0 10 20 30 40 50 60 70 | 115,075 | null | [
"# Portfolio Breakdown",
"Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"62.79",
"120 to 150 days",
"4.89",
"90 to 120 days",
"2.19",
"30 to 90 days",
"3.10",
"48 hours to 30 days",
"4.15",
"Cash",
"22.90",
"0\t10\t20\t30\t40\t50\t60\t70"
] | [
"# Portfolio Breakdown",
"Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"62.79",
"120 to 150 days",
"4.89",
"90 to 120 days",
"2.19",
"30 to 90 days",
"3.10",
"48 hours to 30 days",
"4.15",
"Cash",
"22.90",
"0\t10\t20\t30\t40\t50\t60\t70"
] | null |
MR | # Wirtschaftssektor (% des Vermögens)
Finanzwerte (vorrangig) Automobilindustrie
12.44
Quasistaatlich
8.08
Investitionsgüter
4.75
Medien
2.96
Sonstiges
2.47
Nichtzyklische Konsumgüter
1.79
Energie
1.72
Flüssige Mittel
1.61
Telekommunikation
1.54
Transport
1.48
0 10 20 30 40 50 60 70 | 2022-08-31 | ENDE | # Economic sector (% of asset)
Financial (senior)
61.15
Automobile
12.44
Quasi-Sovereign
8.08
Capital Goods
4.75
Media
2.96
Other
2.47
Consumer Noncyclicals
1.79
Energy
1.72
Cash
1.61
Telecommunication
1.54
Transportation
1.48
0 10 20 30 40 50 60 70 | 115,076 | null | [
"# Economic sector (% of asset)",
"Financial (senior)",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=16>61.15</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=19>Automobile</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=2>12.44</XML>",
"<XML tool=\"custom\" phenom=\"re... | [
"# Economic sector (% of asset)",
"Financial (senior)",
"61.15",
"Automobile",
"12.44",
"Quasi-Sovereign",
"8.08",
"Capital Goods",
"4.75",
"Media",
"2.96",
"Other",
"2.47",
"Consumer Noncyclicals",
"1.79",
"Energy",
"1.72",
"Cash",
"1.61",
"Telecommunication",
"1.54",
"Tra... | null |
MR | # Aufteilung nach Ratings (% des Vermögens)
- 4.20A 8.74
- 24.5934.76BBB 12.00
- 1.70CC0.18NK (Kasse & Sonstiges) 13.830 5 10 15 20 25 30 35 | 2022-08-31 | ENDE | # Ratings breakdown (% of asset)
- 4.20A 8.74
- 24.5934.76BBB 12.00
- 1.70CC0.18NR (incl. cash & eq.) 13.830 5 10 15 20 25 30 35 | 115,077 | null | [
"# Ratings breakdown (% of asset)",
"- 4.20A 8.74",
"- 24.5934.76BBB 12.00",
"- 1.70CC0.18NR (incl. cash & eq.) 13.830\t5\t10\t15\t20\t25\t30\t35"
] | [
"# Ratings breakdown (% of asset)",
"- 4.20A 8.74",
"- 24.5934.76BBB 12.00",
"- 1.70CC0.18NR (incl. cash & eq.) 13.830\t5\t10\t15\t20\t25\t30\t35"
] | null |
MR | # Portfoliostruktur
Aufteilung nach Ratings (% des Vermögens)
- 4.82A0.09
- 6.8975.70BBB 30.91
- 2.04NK (Kasse & Sonstiges) -20.45-40 -20 0 20 40 60 80 | 2022-08-31 | ENDE | # Portfolio Breakdown
Ratings breakdown (% of asset)
- 4.82A0.09
- 6.8975.70BBB 30.91
- 2.04NR (incl. cash & eq.) -20.45-40 -20 0 20 40 60 80 | 115,078 | null | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"- 4.82A0.09",
"- 6.8975.70BBB\t30.91",
"- 2.04NR (incl. cash & eq.)\t-20.45-40\t-20\t0\t20\t40\t60\t80"
] | [
"# Portfolio Breakdown",
"Ratings breakdown (% of asset)",
"- 4.82A0.09",
"- 6.8975.70BBB\t30.91",
"- 2.04NR (incl. cash & eq.)\t-20.45-40\t-20\t0\t20\t40\t60\t80"
] | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
von Unternehmen großer und mittlerer Marktkapitalisierung (Lage und Mid Caps) in der Region Pazifik (ohne Japan). Wird nur zur Nachverfolgung verwendet. | 2022-08-31 | ENDE | # General information
Typically higher reward
mid-capitalisation companies in the Pacific region (excluding Japan). Used for tracking only. | 115,079 | null | [
"# General information",
"Typically higher reward",
"mid-capitalisation companies in the Pacific region (excluding Japan).",
"Used for tracking only."
] | [
"# General information",
"Typically higher reward",
"mid-capitalisation companies in the Pacific region (excluding Japan).",
"Used for tracking only."
] | null |
MR | # Portfoliostruktur
10 grösste Positionen (% des Vermögens)
Bhp Group Ltd-Di 7,81
Aia Group Ltd 6,47
Commonwealth Bank Of Austral 6,32
Csl Ltd 5,37
National Australia Bank Ltd 3,73
Westpac Banking Corp 2,88
Hong Kong Exchanges & Clear 2,71
Aust And Nz Banking Group 2,59
Woodside Energy Group Ltd 2,47
Macquarie Group Lt... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Holdings (% of asset)
Bhp Group Ltd-Di7.81
Aia Group Ltd6.47
Commonwealth Bank Of Austral6.32
Csl Ltd5.37
National Australia Bank Ltd3.73
Westpac Banking Corp2.88
Hong Kong Exchanges & Clear2.71
Aust And Nz Banking Group2.59
Woodside Energy Group Ltd2.47
Macquarie Group Ltd2.45
Sector break... | 115,080 | null | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Bhp Group Ltd-Di7.81",
"Aia Group Ltd6.47",
"Commonwealth Bank Of Austral6.32",
"Csl Ltd5.37",
"National Australia Bank Ltd3.73",
"Westpac Banking Corp2.88",
"Hong Kong Exchanges & Clear2.71",
"Aust And Nz Banking Group2.59",
"Woodside En... | [
"# Portfolio Breakdown",
"Top 10 Holdings (% of asset)",
"Bhp Group Ltd-Di7.81",
"Aia Group Ltd6.47",
"Commonwealth Bank Of Austral6.32",
"Csl Ltd5.37",
"National Australia Bank Ltd3.73",
"Westpac Banking Corp2.88",
"Hong Kong Exchanges & Clear2.71",
"Aust And Nz Banking Group2.59",
"Woodside En... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil EUR 99,43
Daten vom 31.08.2020
Pictet TR - Aquila - I EUR
Auf einen Blick
Fondsvolumen EUR 85 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share EUR 99.43
Data as at 31.08.2020
Pictet TR - Aquila - I EUR
At a glance
Fund size EUR 85 mio | 115,081 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 99.43",
"Data as at 31.08.2020",
"Pictet TR - Aquila - I EUR",
"At a glance",
"Fund size\tEUR 85 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tEUR 99.43",
"Data as at 31.08.2020",
"Pictet TR - Aquila - I EUR",
"At a glance",
"Fund size\tEUR 85 mio"
] | null |
MR | | Quelle: Pictet Asset Management | |
| --- | --- |
| Portfoliomerkmale |
| ENDE AUGUST 2020 (ZEITRAUM 3 JAHRE) | | | Korrelation | 1,00 |
| Alpha | -1,84 | | Durchschnittlicher Coupon (%) | 5,57 |
| Beta | 1,09 | | Durchschnittliche Anleiherendite (%) | 4,66 |
| Annualisierte Volatilität (%) | 6,37 | | Gewichtet... | 2020-08-28 | ENDE | | Source: Pictet Asset Management | |
| --- | --- |
| Portfolio characteristics |
| AS AT END OF AUGUST 2020 (OVER 3 YEARS) | | | Correlation | 1.00 |
| Alpha | -1.84 | | Average coupon (%) | 5.57 |
| Beta | 1.09 | | Average bond yield (%) | 4.66 |
| Annualised volatility (%) | 6.37 | | Weighted avg. mod. duratio... | 115,082 | null | [
"| Source: Pictet Asset Management | |",
"| --- | --- |",
"| Portfolio characteristics |",
"| AS AT END OF AUGUST 2020 (OVER 3 YEARS) | | | Correlation | 1.00 |",
"| Alpha | -1.84 | | Average coupon (%) | 5.57 |",
"| Beta | 1.09 | | Average bond yield (%) | 4.66 |",
"| Annualised volatility (%) | 6... | [
"| Source: Pictet Asset Management | |",
"| --- | --- |",
"| Portfolio characteristics |",
"| AS AT END OF AUGUST 2020 (OVER 3 YEARS) | | | Correlation | 1.00 |",
"| Alpha | -1.84 | | Average coupon (%) | 5.57 |",
"| Beta | 1.09 | | Average bond yield (%) | 4.66 |",
"| Annualised volatility (%) | 6... | null |
MR | # Geographische Aufteilung (% des Vermögens)
Russland
70.15
Polen
9.33
Griechenland
5.43
Kasachstan
4.79
Tschechische Republik
3.04
Ungarn
2.83
Tuerkei
1.88
Flüssige Mittel
2.54
0 10 20 30 40 50 60 70 80 | 2020-08-28 | ENDE | # Risk Country (% of asset)
Russia
70.15
Poland
9.33
Greece
5.43
Kazakhstan
4.79
Czech Republik
3.04
Hungary
2.83
Turkey
1.88
Cash
2.54
0 10 20 30 40 50 60 70 80 | 115,083 | null | [
"# Risk Country (% of asset)",
"Russia",
"70.15",
"Poland",
"9.33",
"Greece",
"5.43",
"Kazakhstan",
"4.79",
"Czech Republik",
"3.04",
"Hungary",
"2.83",
"<XML tool=\"custom\" phenom=\"reordering\" from=13 to=3>Turkey</XML>",
"1.88",
"<XML tool=\"custom\" phenom=\"reordering\" from=15 t... | [
"# Risk Country (% of asset)",
"Russia",
"70.15",
"Poland",
"9.33",
"Greece",
"5.43",
"Kazakhstan",
"4.79",
"Czech Republik",
"3.04",
"Hungary",
"2.83",
"Turkey",
"1.88",
"Cash",
"2.54",
"0\t10\t20\t30\t40\t50\t60\t70\t80"
] | null |
MR | # Geographische Aufteilung (% des Vermögens)
Vereinigte Staaten
71.31
China
5.92
Frankreich
4.76
Deutschland
2.65
Schweden
2.12
Schweiz
2.04
Taiwan
2.03
Daenemark
1.88
Großbritannien
1.57
Übrige
2.29
Flüssige Mittel
3.43
0 10 20 30 40 50 60 70 80 | 2022-08-31 | ENDE | # Risk Country (% of asset)
United States
71.31
China
5.92
France
4.76
Germany
2.65
Sweden
2.12
Switzerland
2.04
Taiwan
2.03
Denmark
1.88
Great Britain
1.57
Others
2.29
Cash
3.43
0 10 20 30 40 50 60 70 80 | 115,084 | null | [
"# Risk Country (% of asset)",
"United States",
"71.31",
"China",
"5.92",
"France",
"4.76",
"Germany",
"2.65",
"Sweden",
"2.12",
"Switzerland",
"2.04",
"Taiwan",
"2.03",
"<XML tool=\"custom\" phenom=\"reordering\" from=15 to=9>Denmark</XML>",
"1.88",
"Great Britain",
"1.57",
"O... | [
"# Risk Country (% of asset)",
"United States",
"71.31",
"China",
"5.92",
"France",
"4.76",
"Germany",
"2.65",
"Sweden",
"2.12",
"Switzerland",
"2.04",
"Taiwan",
"2.03",
"Denmark",
"1.88",
"Great Britain",
"1.57",
"Others",
"2.29",
"Cash",
"3.43",
"0\t10\t20\t30\t40\t50... | null |
MR | # Anlageüberblick
### ANLAGEZIEL
Der Teilfonds strebt Kapitalerhalt und eine
Der Anlageverwalter kombiniert Markt- und Emittentenanalysen, um ein diversifiziertes | 2022-08-31 | ENDE | # Investment overview
### OBJECTIVE
To preserve the value of your investment, while
market and issuer analysis to build a diversified portfolio of securities it believes offer the | 115,085 | null | [
"# Investment overview",
"### OBJECTIVE",
"To preserve the value of your investment, while",
"market and issuer analysis to build a diversified portfolio of securities it believes offer the"
] | [
"# Investment overview",
"### OBJECTIVE",
"To preserve the value of your investment, while",
"market and issuer analysis to build a diversified portfolio of securities it believes offer the"
] | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
## 1 2 3 4 5 6 7
höhere Rendite als am Geldmarkt an.
### REFERENZINDEX
EONIA Capitalization Index (EUR). Wird zur Leistungsmessung verwendet.
Wertpapierportfolio aufzubauen, das seines Erachtens die beste Kombination aus risikobereinigten Erträgen, hoher Liqu... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
## 1 2 3 4 5 6 7
achieving a higher return that money market rates.
### REFERENCE INDEX
EONIA Capitalization Index (EUR). Used for
best combination of risk-adjusted returns relative to the benchmark, high liquidity and protection against interest rate changes. The Compar... | 115,086 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1 2\t3\t4\t5\t6\t7 achieving a higher return that money market rates.",
"### REFERENCE INDEX",
"EONIA Capitalization Index (EUR).",
"Used for",
"best combination of risk-adjusted returns relative to the benchmark, high liquidity and protection aga... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"## 1 2\t3\t4\t5\t6\t7 achieving a higher return that money market rates.",
"### REFERENCE INDEX",
"EONIA Capitalization Index (EUR).",
"Used for",
"best combination of risk-adjusted returns relative to the benchmark, high liquidity and protection aga... | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
0,59%
Performancegebühr (von - OCR ausgenommen)
110
100
90
12.2012 12.2015 12.2018 12.2021
Aktueller Index: JP Morgan US Government Bond (USD) gültig bis 01.01.2002 Quelle: Pictet Asset Management
*Einschließlich tatsächlicher laufender Kosten und ohne Zeichnungs-/Rücknahmegebühren... | 2022-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
0.59%
110
Performance fee -
(excluded from OCR)
100
90
12.2012 12.2015 12.2018 12.2021
Current index: JP Morgan US Government Bond (USD) valid from 01.01.2002 Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by t... | 115,087 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.59%",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=5>110</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=4>Performance fee\t-</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>(excluded from OCR)</XML>",
"<XML tool=\"custo... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.59%",
"110",
"Performance fee\t-",
"(excluded from OCR)",
"100",
"90",
"12.2012\t12.2015\t12.2018\t12.2021",
"Current index: JP Morgan US Government Bond (USD) valid from 01.01.2002 Source: Pictet Asset Management",
"*Including actual ongoing charges ... | null |
MR | # Auf einen Blick
### NIW/Anteil EUR 147,01
### Fondsvolumen EUR 187 Mio.
### Positionen 216
### Anlageziel
### Der Teilfonds strebt eine Kapitalwertsteigerung an, die durch Ertrags- und Kapitalwachstum erreicht werden soll.
### Referenzindex
### Anlageverwalter eine Kombination aus Markt- und Emittentenanalyse, ... | 2023-12-29 | ENDE | # At a glance
### NAV/share EUR 147.01
### Fund size EUR 187 mio
### Positions 216
### Objective
### To increase the value of your investment, through income and investment growth.
### Reference Index
### ICE BofA Euro High Yield Constrained
### combination of market and issuer analysis to build a diversified po... | 115,088 | null | [
"# At a glance",
"### NAV/share\tEUR 147.01",
"### Fund size\tEUR 187 mio",
"### Positions\t216",
"### Objective",
"### To increase the value of your investment, through income and investment growth.",
"### Reference Index",
"<XML tool=\"custom\" phenom=\"reordering\" from=7 to=2>### ICE BofA Euro Hig... | [
"# At a glance",
"### NAV/share\tEUR 147.01",
"### Fund size\tEUR 187 mio",
"### Positions\t216",
"### Objective",
"### To increase the value of your investment, through income and investment growth.",
"### Reference Index",
"### ICE BofA Euro High Yield Constrained",
"### combination of market and ... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil CHF 202,00
Daten vom 31.08.2020
Pictet TR - Corto Europe - HI CHF
Auf einen Blick
Fondsvolumen CHF 763 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share CHF 202.00
Data as at 31.08.2020
Pictet TR - Corto Europe - HI CHF
At a glance
Fund size CHF 763 mio | 115,089 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 202.00",
"Data as at 31.08.2020",
"Pictet TR - Corto Europe - HI CHF",
"At a glance",
"Fund size\tCHF 763 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 202.00",
"Data as at 31.08.2020",
"Pictet TR - Corto Europe - HI CHF",
"At a glance",
"Fund size\tCHF 763 mio"
] | null |
MR | # Portfoliostruktur
Top 10 Obligationen (% des Vermögens)
Us Treasury N/B 0.75% 15.11.2024 Uns 5,49
Us Treasury N/B 2.25% 15.11.2027 Uns 4,95
Us Treasury N/B 1.75% 15.03.2025 Uns 4,89
Us Treasury N/B 0.25% 31.10.2025 Uns 4,63
Us Treasury N/B 2.125% 30.11.2023 Uns 4,20
Us Treasury N/B 1.875% 15.02.2032 Uns 3,73
Us Treas... | 2022-08-31 | ENDE | # Portfolio Breakdown
Top 10 Bonds (% of asset)
Us Treasury N/B 0.75% 15.11.2024 Uns5.49
Us Treasury N/B 2.25% 15.11.2027 Uns4.95
Us Treasury N/B 1.75% 15.03.2025 Uns4.89
Us Treasury N/B 0.25% 31.10.2025 Uns4.63
Us Treasury N/B 2.125% 30.11.2023 Uns4.20
Us Treasury N/B 1.875% 15.02.2032 Uns3.73
Us Treasury N/B 2.25% 31... | 115,090 | null | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Us Treasury N/B 0.75% 15.11.2024 Uns5.49",
"Us Treasury N/B 2.25% 15.11.2027 Uns4.95",
"Us Treasury N/B 1.75% 15.03.2025 Uns4.89",
"Us Treasury N/B 0.25% 31.10.2025 Uns4.63",
"Us Treasury N/B 2.125% 30.11.2023 Uns4.20",
"Us Treasury N/B 1.875% 15.... | [
"# Portfolio Breakdown",
"Top 10 Bonds (% of asset)",
"Us Treasury N/B 0.75% 15.11.2024 Uns5.49",
"Us Treasury N/B 2.25% 15.11.2027 Uns4.95",
"Us Treasury N/B 1.75% 15.03.2025 Uns4.89",
"Us Treasury N/B 0.25% 31.10.2025 Uns4.63",
"Us Treasury N/B 2.125% 30.11.2023 Uns4.20",
"Us Treasury N/B 1.875% 15.... | null |
MR | # Risikokategorie SRRI1
Geringeres Risiko Höheres Risiko
2
Performanceziele und Performancebewertung verwendet.
## ANLAGEPROZESS
Bei der aktiven Verwaltung des
in Emittenten mit jedem Umwelt-, Sozial- und Governance- (ESG-) Profil investieren.
Er übt methodisch Stimmrechte aus und engagiert sich bei ausgewählten
Typis... | 2022-08-31 | ENDE | # Risk category SRRI1
Lower risk Higher risk
2
through income and investment growth.
## REFERENCE INDEX
Bloomberg China Composite (CNH). Used for performance objective and performance
risk-adjusted returns relative to the benchmark. The Compartment's management approach uses strict risk controls. The investment manage... | 115,091 | null | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"2",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=6>through income and investment growth.</XML>",
"## REFERENCE INDEX",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=6>Bloomberg China Composite (CNH).</XML>",
"<XML tool=\"custom\" phen... | [
"# Risk category SRRI1",
"Lower risk\tHigher risk",
"2",
"through income and investment growth.",
"## REFERENCE INDEX",
"Bloomberg China Composite (CNH).",
"Used for performance objective and performance",
"risk-adjusted returns relative to the benchmark.",
"The Compartment's management approach use... | null |
MR | # Gebühren
Laufende Gebühren (OCR)
1
0,76%
Performancegebühr (von - OCR ausgenommen)
Verwaltungsgebühr (in OCR enthalten) 0,55% Umtauschgebühr max.
2
2,00%
Zeichnungsgebühr max.
2
5,00%
Rücknahmegebühr max.
2
1,00%
Quelle: Pictet Asset Management
- Weitere Informationen finden Sie auf Seite 3.
- Die Gebühren gehen ... | 2022-08-31 | ENDE | # Fees
Ongoing charges (OCR)
1
0.76%
The published performance represents past data. Past performance may not be a reliable guide to future performance. There is no guarantee that the same yields will be obtained in the future. The value and income of any
of your investments may fluctuate with market
conditions and ma... | 115,092 | null | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.76%",
"The published performance represents past data.",
"<XML tool=\"custom\" phenom=\"reordering\" from=5 to=17>Past performance may not be a reliable guide to future performance.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=17>There is no gu... | [
"# Fees",
"Ongoing charges (OCR)",
"1",
"0.76%",
"The published performance represents past data.",
"Past performance may not be a reliable guide to future performance.",
"There is no guarantee that the same yields will be obtained in the future.",
"The value and income of any",
"of your investments... | null |
MR | # Anlageüberblick
### ANLAGEZIEL
Der Teilfonds strebt eine dem Referenzindex
mit der Zusammensetzung des Referenzindex überein. | 2022-08-31 | ENDE | # Investment overview
### OBJECTIVE
To achieve a performance comparable to the
Compartment may not exactly match the composition of the reference index. | 115,093 | null | [
"# Investment overview",
"### OBJECTIVE",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>To achieve a performance comparable to the</XML>",
"Compartment may not exactly match the composition of the reference index."
] | [
"# Investment overview",
"### OBJECTIVE",
"To achieve a performance comparable to the",
"Compartment may not exactly match the composition of the reference index."
] | null |
MR | # Fälligkeitsprofil (% des Vermögens)
Über 150 Tage (inkl. FRN)
5.13
120 bis 150 Tage
3.97
90 bis 120 Tage
4.11
43.20
30 - 90 Tage
48 Stunden bis 30 Tage
35.53
Flüssige Mittel
8.07
0 5 10 15 20 25 30 35 40 45 | 2022-08-31 | ENDE | # Maturity profile (% of asset)
150 days and more (incl. FRN's)
5.13
120 to 150 days
3.97
90 to 120 days
4.11
43.20
30 to 90 days
48 hours to 30 days
35.53
Cash
8.07
0 5 10 15 20 25 30 35 40 45 | 115,094 | null | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"5.13",
"120 to 150 days",
"3.97",
"90 to 120 days",
"4.11",
"43.20",
"30 to 90 days",
"48 hours to 30 days",
"35.53",
"Cash",
"8.07",
"0\t5 10 15 20 25 30 35 40 45"
] | [
"# Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"5.13",
"120 to 150 days",
"3.97",
"90 to 120 days",
"4.11",
"43.20",
"30 to 90 days",
"48 hours to 30 days",
"35.53",
"Cash",
"8.07",
"0\t5 10 15 20 25 30 35 40 45"
] | null |
MR | # Aufteilung nach Instrumenten (% des Vermögens)
Commercial Papers
31.06
Anleihen
27.60
Einlagezertifikat
23.08
T-bill
10.80
Bareinzahlungen
6.37
Floating Rate Note
1.09
0 5 10 15 20 25 30 35
Quelle: Pictet Asset Management
ENDE AUGUST 2022 (ZEITRAUM 3 JAHRE)
Annualisierte Volatilität (%) 0,04
Anzahl Positionen75
Q... | 2022-08-31 | ENDE | # Instruments breakdown (% of asset)
Commercial Papers
31.06
Bonds
27.60
Certificate of Deposit
23.08
T-bill
10.80
Cash deposits
6.37
Floating Rate Note
1.09
0 5 10 15 20 25 30 35
Source: Pictet Asset Management
AS AT END OF AUGUST 2022 (OVER 3 YEARS)
Annualised volatility (%)0.04
Number of positions75
Source: Pict... | 115,095 | null | [
"# Instruments breakdown (% of asset)",
"Commercial Papers",
"31.06",
"Bonds",
"27.60",
"Certificate of Deposit",
"23.08",
"T-bill",
"10.80",
"Cash deposits",
"6.37",
"Floating Rate Note",
"1.09",
"0\t5\t10\t15\t20\t25\t30\t35",
"Source: Pictet Asset Management",
"AS AT END OF AUGUST 2... | [
"# Instruments breakdown (% of asset)",
"Commercial Papers",
"31.06",
"Bonds",
"27.60",
"Certificate of Deposit",
"23.08",
"T-bill",
"10.80",
"Cash deposits",
"6.37",
"Floating Rate Note",
"1.09",
"0\t5\t10\t15\t20\t25\t30\t35",
"Source: Pictet Asset Management",
"AS AT END OF AUGUST 2... | null |
MR | # Allgemeine Hinweise
Typischerweise höhere Rendite
### PORTFOLIOANLAGEN
Der Teilfonds legt vorwiegend in kurz laufende Unternehmens- und Staatsanleihen der Kategorie Investment Grade und in Geldmarktinstrumente an, die entweder auf Euro (EUR) lauten oder systematisch in dieser Währung abgesichert sind (und
die daher ... | 2022-08-31 | ENDE | # General information
Typically higher reward
performance measurement.
### PORTFOLIO ASSETS
The Compartment mainly invests in short-term investment grade corporate and government bonds, and money market instruments, that are either denominated in Euros (EUR) or typically hedged to this currency (meaning investments ha... | 115,096 | null | [
"# General information",
"Typically higher reward",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=1>performance measurement.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>### PORTFOLIO ASSETS</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=3>The Compartment mainly inv... | [
"# General information",
"Typically higher reward",
"performance measurement.",
"### PORTFOLIO ASSETS",
"The Compartment mainly invests in short-term investment grade corporate and government bonds, and money market instruments, that are either denominated in Euros (EUR) or typically hedged to this currency... | null |
MR | # Portfoliostruktur
Fälligkeitsprofil (% des Vermögens)
Über 150 Tage (inkl. FRN)
56.59
120 bis 150 Tage
0.14
90 bis 120 Tage
1.30
Flüssige Mittel
41.97
0 10 20 30 40 50 60 | 2022-08-31 | ENDE | # Portfolio Breakdown
Maturity profile (% of asset)
150 days and more (incl. FRN's)
56.59
120 to 150 days
0.14
90 to 120 days
1.30
Cash
41.97
0 10 20 30 40 50 60 | 115,097 | null | [
"# Portfolio Breakdown",
"Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"56.59",
"120 to 150 days",
"0.14",
"90 to 120 days",
"1.30",
"Cash",
"41.97",
"0\t10\t20\t30\t40\t50\t60"
] | [
"# Portfolio Breakdown",
"Maturity profile (% of asset)",
"150 days and more (incl. FRN's)",
"56.59",
"120 to 150 days",
"0.14",
"90 to 120 days",
"1.30",
"Cash",
"41.97",
"0\t10\t20\t30\t40\t50\t60"
] | null |
MR | # Wirtschaftssektor (% des Vermögens)
Finanzwerte (vorrangig)
36.24
Quasistaatlich
15.30
Automobilindustrie
11.06
Nichtzyklische Konsumgüter
8.88
Telekommunikation
7.73
Energie
6.10
Versorgungsbetriebe
4.27
Finanzwerte (gedeckt/abgesichert)
3.54
Flüssige Mittel
3.31
Sonstiges
1.81
Grundstoffindustrien
1.78
0... | 2022-08-31 | ENDE | # Economic sector (% of asset)
Financial (senior)
36.24
Quasi-Sovereign
15.30
Automobile
11.06
Consumer Noncyclicals
8.88
Telecommunication
7.73
Energy
6.10
Utilities
4.27
Financial (covered / secured)
3.54
Cash
3.31
Other
1.81
Basic Industries
1.78
0 5 10 15 20 25 30 35 40 | 115,098 | null | [
"# Economic sector (% of asset)",
"Financial (senior)",
"36.24",
"Quasi-Sovereign",
"15.30",
"Automobile",
"11.06",
"Consumer Noncyclicals",
"8.88",
"Telecommunication",
"7.73",
"Energy",
"6.10",
"Utilities",
"4.27",
"Financial (covered / secured)",
"3.54",
"<XML tool=\"custom\" ph... | [
"# Economic sector (% of asset)",
"Financial (senior)",
"36.24",
"Quasi-Sovereign",
"15.30",
"Automobile",
"11.06",
"Consumer Noncyclicals",
"8.88",
"Telecommunication",
"7.73",
"Energy",
"6.10",
"Utilities",
"4.27",
"Financial (covered / secured)",
"3.54",
"Cash",
"3.31",
"Oth... | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil USD 195,51
Daten vom 31.08.2022
Pictet TR - Agora - HI USD
Auf einen Blick
Fondsvolumen USD 601 Mio. | 2022-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share USD 195.51
Data as at 31.08.2022
Pictet TR - Agora - HI USD
At a glance
Fund size USD 601 mio | 115,099 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 195.51",
"Data as at 31.08.2022",
"Pictet TR - Agora - HI USD",
"At a glance",
"Fund size\tUSD 601 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tUSD 195.51",
"Data as at 31.08.2022",
"Pictet TR - Agora - HI USD",
"At a glance",
"Fund size\tUSD 601 mio"
] | null |
MR | Monatliches Factsheet Marketingmaterial
NIW/Anteil CHF 110,41
Daten vom 31.08.2020
Pictet TR - Atlas - HP CHF
Auf einen Blick
Fondsvolumen CHF 779 Mio. | 2020-08-31 | ENDE | Monthly factsheet Marketing material
NAV/share CHF 110.41
Data as at 31.08.2020
Pictet TR - Atlas - HP CHF
At a glance
Fund size CHF 779 mio | 115,100 | null | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 110.41",
"Data as at 31.08.2020",
"Pictet TR - Atlas - HP CHF",
"At a glance",
"Fund size\tCHF 779 mio"
] | [
"Monthly factsheet Marketing material",
"NAV/share\tCHF 110.41",
"Data as at 31.08.2020",
"Pictet TR - Atlas - HP CHF",
"At a glance",
"Fund size\tCHF 779 mio"
] | null |
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