Pictet-Climate Government Bonds-I $
Rating e Score (al 30/06/2026)
Rating
FIDA
Rating
ESG
Categoria FIDA
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Anagrafica
Nome | Pictet-Climate Government Bonds-I $ |
Tipologia | Fondi e Sicav |
Codice Isin | LU2468124388 |
Sicav | Pictet Sicav |
Domicilio | - |
Paese autorizzato alla vendita | |
Società di gestione | |
Indirizzo | 15, Avenue J.F. Kennedy L-1855 Luxembourg |
Telefono | |
Sito WEB | |
Categoria FIDA | |
Categoria Assogestioni | |
Categoria EFAMA | Bond Government FD |
PRIIPS | Sì |
Benchmark ufficiale | - |
Data inizio collocamento | 05/05/2022 |
Valuta di denominazione | USD - Dollaro Stati Uniti |
Valuta di quotazione | USD - Dollaro Stati Uniti |
Stato | Quotato |
Distribuzione dei proventi | No |
Patrimonio al 24/07/2026 | 0,65 mln USD |
Patrimonio Comparto al 24/07/2026 | 116,69 mln USD |
Documentazione |
Andamento della quotazione (Dal 24/07/2023 al 24/07/2026)
106,51
9,42
%
24/07/2026
Caricamento dati
Quota
Valuta di quotazione | USD - Dollaro Stati Uniti |
Frequenza di quotazione | Giornaliero |
Ultima quotazione | 106,51 USD (24/07/2026) |
Variazione % | |
Ultima quotazione in euro | 93,62 € |
Politica di gestione
Obiettivo di investimento
To increase the value of your investment, through income and investment growth. A sustainable strategy of low carbon emission exposure in view of achieving the objectives of the Paris Agreement is also applied. Reference Index FTSE WBGI All Maturities Hedged to USD, an index that does not take into account environmental, social and governance (ESG) criteria. Used for risk monitoring, performance objective and performance measurement. Portfolio Assets The Fund mainly invests in government bonds issued by countries that are reducing their greenhouse gas emissions and carbon intensity (net of land and forestry management) or in the opinion of the Investment Manager are in the process of implementing policies that may lead to a meaningful improvement. The Fund may invest worldwide, including in emerging markets and Mainland China, and can invest across any currency. These may include Sharia-compliant bonds. Some of these investments may be below investment grade. Derivatives and Structured Products The Fund may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use derivatives and structured products to gain exposure to portfolio assets. Fund Currency USD Investment Process In actively managing the Fund, the Investment Manager selects countries based on their carbon emissions reduction and following uses a combination of macroeconomic, market and issuer analysis to build a diversified portfolio of securities it believes offer the best risk-adjusted returns. The Fund's management approach uses strict risk controls. There may be engagement with countries to positively influence climate related matters. For further information, please refer to our exclusion framework in the Responsible Investment policy* SFDR product category Article 9.The performance of the Fund is likely to be significantly different from that of the benchmark, because the Investment Manager has significant discretion to deviate from its securities and weigh |
Regime fiscale
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Anagrafica società
Società di gestione | |
Telefono | |
Sito WEB | |
Indirizzo | 15, Avenue J.F. Kennedy L-1855 Luxembourg |
I dati e le informazioni oggetto del Servizio sono ad esclusivo uso interno dell’Utente e non possono essere né trasferiti a terzi, né fatti circolare, divulgati o lasciati divulgare, né utilizzati su sistemi informativi esterni, senza il consenso scritto di FIDA e, quando necessario, delle fonti di informazione.
