Pictet CH Inst. CHF Bd.Z dy
CH0180952829
Pictet CH Inst. CHF Bd.Z dy/ CH0180952829 /
NAV19/06/2024 |
Chg.+0.2900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,125.7300CHF |
+0.03% |
reinvestment |
Bonds
Worldwide
|
Pictet AM ▶ |
Objectif d'investissement
The fund invests in domestic and foreign bonds principally denominated in Swiss Franc, whereas non CHF denominated bonds are hedged into CHF.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
Swiss Bond Index AAA-BBB |
Début de l'exercice: |
01/01 |
Dernière distribution: |
26/03/2024 |
Banque dépositaire: |
Banque Pictet & Cie SA |
Domicile: |
Switzerland |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
Hildbrand, Hutter, Haubner, Chabot |
Actif net: |
1.4 Mrd.
CHF
|
Date de lancement: |
19/03/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
500,000.00 CHF |
Deposit fees: |
0.03% |
Frais de rachat: |
5.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Pictet AM |
Adresse: |
Route des Acacias 60, 1211, Genf 73 |
Pays: |
Switzerland |
Internet: |
www.am.pictet/de/germany
|
Pays
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% |
Autres |
|
7.04% |