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Pictet Ultra Short -Term Bonds USD I - LU2009036414
Obiettivo di investimento dichiarato
The Fund will mainly invest in (i) a diversified portfolio of corporate and/or government bonds and other debt securities of any type and/or, money market instruments with debt securities having an investment grade rating or identical quality criteria and a maturity of no more than three (3) years and (ii) cash and deposit. Investments will be made in debt securities (including money market instruments) having an investment grade rating or when there is no official rating system, in debt securities considered by the Board of Directors as having identical quality criteria. If the credit rating of a security held by the Fund deteriorates to non-investment grade, the security may be kept or sold at the Investment Manager’s discretion, in the best interests of the Shareholders. Investments will be denominated in USD or in other currencies as long as the debt securities and money market instruments are generally hedged in USD.
Anagrafica e indicatori
| ISIN: LU2009036414 | Benchmark dichiarato: 100% US Effective Federal Funds Rate TR |
| Prezzo/Nav al 07/08/2026: 124,79 USD | Benchmark Morningstar: Morningstar US 0-1 Core exYnk TR USD |
| Investimento minimo: 1.000.000,00 USD | Società di Gestione: Pictet |
| Categoria Morningstar: Obbligazionari Brevissimo Termine USD | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | 1,00% |
| Commissione di gestione | 0,30% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,90% | 3,81% |
| Rendimento 1 anno % | 4,71% | 4,70% |
| Rendimento 3 anni % | 3,53% | 3,24% |
| Rendimento 5 anni % | 4,31% | 3,92% |
| Rendimento 10 anni % | ND | 2,25% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Pictet Ultra Short -Term Bonds USD I al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Pictet.
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- Pictet Road To Megatrends 2028 II C EUR - LU2867338241
- Pictet Road To Megatrends 2028 II R EUR - LU2867338324
- Pictet Road To Megatrends 2028 R EUR Acc - LU2729721840
- Pictet Road To Mgtrnds Prtctd 85 R EUR - LU3190851140
- Pictet Smart Road To Megatrends C EUR - LU2954908708
- Pictet Smart Road To Megatrends R EUR - LU2954909003
- Pictet Smart Road To Divs C EUR Acc - LU3245543783
- Pictet – Gbl Multi Asset Theme R USD - LU0725973977
- Pictet-Multi Asset Global Opps R dm EUR - LU1116037828
- Pictet-Multi Asset Global Opps R dq EUR - LU3246148004
- Pictet-Multi Asset Global Opps R EUR - LU0941349275
- Pictet-Water R EUR - LU0104885248
- Pictet-Nutrition R USD - LU0428746043
- Pictet-Asian Eq uities Ex Japan HR EUR - LU0248317017
- Pictet-Asian Equities Ex Japan R EUR - LU0255977299
- Pictet-Asian Equities Ex Japan R USD - LU0155303752
- Pictet-Japan Index R JPY - LU0148537748
- Pictet-Global Megatrend Sel HR EUR - LU0474970273
- Pictet-Global Megatrend Sel R EUR - LU0391944815
- Pictet-Global Megatrend Sel R USD - LU0386865348
- Pictet-Security HR EUR - LU0650149049
- Pictet-Security R USD - LU0256846568
- Pictet - Global Thematic Opps-R EUR Acc - LU1508454599
- Pictet - Positive Change - HR EUR - LU2478780252
- Pictet - Quest Global Sust Eq R dm EUR - LU1372850294
- Pictet - Quest Global Sust Eq R USD - LU0845339802
- Pictet Quest AI-Driven Glb Eq R USD Acc - LU2749782871
- Pictet SmartCity R dy EUR - LU0503635038
- Pictet-Regeneration R EUR - LU2524812497
- Pictet-Regeneration R USD - LU2524812570
- Pictet - Global Envir Opps R USD - LU0503632522
- Pictet-China Equities R EUR - LU0255978263
- Pictet-China Index R EUR - LU0625738058
- Pictet-Indian Equities R EUR - LU0255979154
- Pictet - Global Equity L/S R EUR Acc - LU3286620359
- Pictet-Premium Brands R EUR - LU0217138725
- Pictet-Premium Brands R USD - LU0280434068
- Pictet-Timber HR EUR - LU0434580436
- Pictet-Timber R USD - LU0340558583
- Pictet-Biotech HR EUR - LU0190162189
- Pictet-Biotech R EUR - LU0255977539
- Pictet-Biotech R USD - LU0112497440
- Pictet-Longevity HR EUR - LU0248320821
- Pictet-Longevity R EUR - LU0255978859
- Pictet-Longevity R USD - LU0188501331
- Pictet - Robotics HR EUR - LU1279335027
- Pictet - Robotics R USD - LU1279333832
- Pictet Smart Road To AI C EUR - LU3040399142
- Pictet-Digital HR EUR - LU0474967485
- Pictet-Digital R USD - LU0101692753
- Pictet-USA Index HR EUR - LU0592905508
- Pictet-USA Index R USD - LU0130733172
- Pictet-Euroland Index R EUR - LU0255981135
- Pictet-Europe Index R EUR - LU0130731713
- Pictet-Quest Europe Sust Eqs R EUR - LU0144510053
- Pictet-Emerging Markets HR EUR - LU0407233823
- Pictet-Emerging Markets Index R USD - LU0188499684
- Pictet-Emerging Markets R dm EUR - LU2273157094
- Pictet-Emerging Markets R EUR - LU0257359603
- Pictet-Emerging Markets R USD - LU0131726092
- Pictet-Short-Term Money Market EUR R - LU0128495834
- Pictet-Short-Term Money Market JPY R - LU0309035870
- Pictet-Asian Local Ccy Debt R EUR - LU0280438564
- Pictet-Asian Local Ccy Debt R USD - LU0255797713
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- Pictet-Chinese Local Currency Debt R USD - LU1164800937
- Pictet-EUR Short Term Corp Bds R - LU0954602917
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- Pictet-EUR Corporate Bonds R - LU0128473435
- Pictet-EUR Bonds R - LU0128492732
- Pictet Smart Income Strategy C ds EUR - LU3309595927
- Pictet-EUR Government Bonds R - LU0241468122
- Pictet-EUR High Yield R - LU0133807916
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- Pictet - Climate Government Bds R EUR - LU2468126086
- Pictet - Global High Yield R GlobalD - LU0448623362
- Pictet Global Sustainable Crdt HR EUR - LU0503630310
- Pictet Global Sustainable Crdt R EUR - LU2053548165
- Pictet - Strategic Credit HR EUR Acc - LU2195492454
- Pictet - Strategic Credit R USD Acc - LU2195492371
- Pictet Absolute Ret Fxd Inc HR EUR - LU0988402904
- Pictet-Global Bonds R USD - LU0133806512
- Pictet-USD Short Mid-Term Bonds R - LU0175074516
- Pictet-USD Government Bonds R USD - LU0128489860
- Pictet-Emerging Corporate Bds HR dm EUR - LU0844698406
- Pictet-Emerging Corporate Bds R USD - LU0844696707
- Pictet-Short Term Em Corp Bds HR dm EUR - LU1077582671
- Pictet-Emerging Local Ccy Dbt HR EUR - LU0340554327
- Pictet-Emerging Local Ccy Dbt R EUR - LU0280437830
- Pictet - Emerging Debt Blend - HR EUR - LU2049423820
- Pictet - Emerging Debt Blend - R dm USD - LU2712583645
- Pictet - Emerging Debt Blend - R EUR - LU2049423663
- Pictet - Emerging Debt Blend - R USD - LU2049423747
- Pictet-Global Emerging Debt HR dm EUR - LU0592907629
- Pictet-Global Emerging Debt R USD - LU0128469839
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