Pictet-Ultra Short-Term Bonds EUR I EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Pictet-Ultra Short-Term Bonds EUR I EUR |
Typology | Funds and Sicav |
ISIN Code | LU2009036927 |
Sicav | Pictet Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 15, Avenue J.F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Ultra Short EUR |
Priips | Yes |
Official benchmark | 100.00% - EONIA Capitalization Index 7-Day |
Start Date placement | 28/06/2019 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 158.43 mln EUR |
Assets of portfolio as of 31/07/2026 | 929.33 mln EUR |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
108.45
9.71
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €108.45 (03/08/2026) |
% change | |
Last Price in Euro | €108.45 |
Investment Objective
To preserve the value of your investment, while achieving a higher return that money market rates. Reference Index Euro Short Term Rate (€STR). Used for performance measurement. Portfolio Assets The Fund 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 have little or no exposure to currency risk). The Fund invests worldwide and can invest across any sector. Derivatives and Structured Products The Fund may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use structured products to gain exposure to portfolio assets. Fund Currency EUR Investment Process In actively managing the Fund, the Investment Manager uses a combination of market and issuer analysis to build a diversified portfolio of securities it believes offer the best combination of risk-adjusted returns relative to the benchmark, high liquidity and protection against interest rate changes. The Fund's active management approach uses strict risk controls. The Investment Manager may invest in issuers with any environmental, social, and governance (ESG) profile. It may engage with issuers in order to positively influence ESG practices, SFDR product category Article 6. The portfolio composition is not constrained relative to the benchmark, so the similarity of the Fund's performance to that of the benchmark may vary. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 15, Avenue J.F. Kennedy L-1855 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
