Pictet-Climate Government Bonds-I $

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
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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
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 %
+0,37%
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.
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