Pictet-EUR Short Term Corporate Bonds-A7 dm EUR (LU3017238901)
111.64
+0.02
(+0.02%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bpce .5% 14-JAN-2028
|
0.83% | -- | -- |
|
Deutsche Bank AG 4% 24-JUN-2032
|
0.83% | -- | -- |
|
Verizon Communications Inc 3.9962% 15-JUN-2056
|
0.82% | -- | -- |
|
Bpce 13-JAN-2042
|
0.77% | -- | -- |
|
Altrad Investment Authority 3.704% 23-JUN-2029
|
0.73% | -- | -- |
|
Southern Co 1.875% 15-SEP-2081
|
0.70% | -- | -- |
|
Deutsche Bank AG 2.625% 13-AUG-2028
|
0.69% | -- | -- |
|
Banca IFIS SpA 4.546% 21-APR-2036
|
0.65% | -- | -- |
|
Banque Federative du Credit Mutuel SA 4% 15-JAN-2035
|
0.65% | -- | -- |
|
Servicios Financieros Carrefour Establecimiento Financiero De Credito SA 3.5% 29-SEP-2028
|
0.62% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0954602677 | -- |
| LU0954602750 | -- |
| LU0954602834 | -- |
| LU0954602917 | -- |
| LU0954603055 | -- |
| LU0954603139 | -- |
| LU0954603212 | -- |
| LU0954603485 | -- |
| LU0954603568 | -- |
| LU0954603642 | -- |
| LU0954603725 | -- |
| LU0957218422 | -- |
| LU1586034545 | -- |
| LU1634531427 | -- |
| LU2799962324 | -- |
| LU3017238653 | -- |
| LU3017238737 | -- |
| LU3017238810 | -- |
| LU3017239032 | -- |
| LU3017239115 | -- |
| LU3017239206 | -- |
| LU3017239388 | -- |
| LU3017239461 | -- |
| LU3017239545 | -- |
| LU3017239628 | -- |
| LU3017239891 | -- |
| LU3041390215 | -- |
| LU3041390306 | -- |
| LU3041390488 | -- |
| LU3041390561 | -- |
| LU3041390645 | -- |
| LU3041390728 | -- |
| LU3041390991 | -- |
| LU3304403762 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU3017238901", "name") |
| Broad Asset Class: =YCI("M:LU3017238901", "broad_asset_class") |
| Broad Category: =YCI("M:LU3017238901", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU3017238901", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |