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LU0238688146

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Analysis and statistics

  • Open
    29.284$
  • Previous Close
    29.284$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

LU0238688146 is the ISIN (International Securities Identification Number) for the fund Pictet-EUR Short Term Corporate Bonds - I EUR. It's a sub-fund of Pictet Funds (Europe) S.A., focusing on investing primarily in short-term Euro-denominated corporate bonds. The fund aims to provide a steady income stream while maintaining a relatively low level of risk compared to longer-term bond funds. It is governed by the laws and regulations of Luxembourg, where Pictet Funds (Europe) S.A. is based.

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Factors

Market Performance: Broader market trends impacting the fund's asset class affect its NAV. Fund Holdings' Value: The underlying assets' (stocks, bonds, etc.) price fluctuations directly influence the fund's value. Interest Rates: Changes in interest rates can impact bond values held by the fund. Economic Indicators: Economic data releases (GDP, inflation) can drive market sentiment and asset prices. Investor Sentiment: Overall investor confidence or fear affects demand and fund price. Fund Management: Skill and strategy of the fund manager influence returns. Expenses & Fees: Management fees and operating expenses detract from fund performance. Currency Fluctuations: If the fund holds assets in other currencies, exchange rate changes impact value. Supply and Demand: The balance of buyers and sellers for fund shares can affect its price. Regulatory Changes: New regulations can impact the fund's investment strategy and performance.

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