Pictet CH Institutional - CHF Bonds - P dy
CH0013458531
Pictet CH Institutional - CHF Bonds - P dy/ CH0013458531 /
NAV2024-06-05 |
Chg.+2.1500 |
Type of yield |
Investment Focus |
Investment company |
985.1400CHF |
+0.22% |
paying dividend |
Bonds
Worldwide
|
Pictet AM ▶ |
Investment goal
The fund invests in domestic and foreign bonds principally denominated in Swiss Franc, whereas non CHF denominated bonds are hedged into CHF.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Swiss Bond Index AAA-BBB |
Business year start: |
01-01 |
Last Distribution: |
2024-03-26 |
Depository bank: |
Banque Pictet & Cie SA |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Hildbrand, Hutter, Haubner, Chabot |
Fund volume: |
1.39 bill.
CHF
|
Launch date: |
2002-03-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
0.00 CHF |
Deposit fees: |
0.03% |
Redemption charge: |
5.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Pictet AM |
Address: |
Route des Acacias 60, 1211, Genf 73 |
Country: |
Switzerland |
Internet: |
www.am.pictet/de/germany
|
Countries
Switzerland |
|
70.28% |
France |
|
6.73% |
Germany |
|
4.58% |
United States of America |
|
4.24% |
United Kingdom |
|
2.39% |
Spain |
|
1.85% |
Supranational |
|
1.47% |
Chile |
|
1.42% |
Others |
|
7.04% |