Pictet CH Inst. CHF Bd.Z dy
CH0180952829
Pictet CH Inst. CHF Bd.Z dy/ CH0180952829 /
| NAV18/09/2024 |
Chg.-3.5699 |
Type of yield |
Investment Focus |
Investment company |
| 1,161.7800CHF |
-0.31% |
reinvestment |
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: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Swiss Bond Index AAA-BBB |
| Business year start: |
01/01 |
| Last Distribution: |
26/03/2024 |
| Depository bank: |
Banque Pictet & Cie SA |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Olivier Hildbrand, Joël Hutter, Oliver Haubner, Muriel Chabot |
| Fund volume: |
1.41 bill.
CHF
|
| Launch date: |
19/03/2012 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
500,000.00 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% |
