Nettoinventarwert (NAV)
| 102.08 USD | -0.05 USD | -0.05 % |
|---|
| Vortag | 102.13 USD | Datum | 20.10.2026 |
Pictet US High Yield Plus ER USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 151237952 |
| ISIN | LU3246148186 |
| Name | Pictet US High Yield Plus ER USD Acc Fonds |
| Fondsgesellschaft | Pictet Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.12.2025 |
| Kategorie | Anleihen USD hochverzinslich |
| Währung | USD |
| Volumen | 130’549’866.81 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Frédéric Salmon, Prashant Agarwal, Kyle Kloc |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Pictet US High Yield Plus ER USD Acc Fonds: The fund seeks to increase the value of your investment, through income and investment growth. The Fund intends to offer an exposure to US high yield (non-investment grade) debt securities via a permanent use of financial derivatives (including credit default swap). Assets not allocated to the Sub-Fund’s US high yield derivative exposure will be invested directly in (i) US government bonds and (ii) Cash Equivalents. The Sub-Fund may invest up to 100% of net assets in these liquid investments.