Pictet-Ultra Short-Term Bonds EUR I EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.04%
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.
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