Pictet CH Institutional - CHF Bonds - P dy
CH0013458531
Pictet CH Institutional - CHF Bonds - P dy/ CH0013458531 /
NAV9/23/2024 |
Chg.+2.0900 |
Type of yield |
Investment Focus |
Investment company |
1,021.3300CHF |
+0.21% |
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: |
1/1 |
Last Distribution: |
3/26/2024 |
Depository bank: |
Banque Pictet & Cie SA |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Olivier Hildbrand, Joël Hutter, Oliver Haubner, Muriel Chabot |
Fund volume: |
1.4 bill.
CHF
|
Launch date: |
3/22/2002 |
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 |
|
71.07% |
France |
|
5.32% |
Germany |
|
4.90% |
United States of America |
|
3.71% |
Spain |
|
2.43% |
United Kingdom |
|
2.38% |
Chile |
|
1.94% |
Supranational |
|
1.49% |
Cash |
|
0.60% |
Others |
|
6.16% |