Pictet - EUR Government Bonds - HJ USD
LU1164803873
Pictet - EUR Government Bonds - HJ USD/ LU1164803873 /
| NAV05/06/2024 |
Chg.+0.4200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 217.5300USD |
+0.19% |
reinvestment |
Bonds
Euroland
|
Pictet AM (EU) ▶ |
Objectif d'investissement
The sub-fund seeks capital growth by investing its total assets in a diversified portfolio of bonds mainly issued or guaranteed by national or local governments or by supranational bodies. Investments not denominated in EUR will generally be hedged.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Euroland |
| Branche: |
Government Bonds |
| Benchmark: |
JP Morgan EMU Government Bond Investment Grade (EUR) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Andres Sanchez Balcazar, David Bopp, Ossi Valtanen |
| Actif net: |
586.73 Mio.
EUR
|
| Date de lancement: |
08/02/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.20% |
| Investissement minimum: |
50,000,000.00 USD |
| Deposit fees: |
0.05% |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Pictet AM (EU) |
| Adresse: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Pays
| France |
|
25.72% |
| Italy |
|
22.46% |
| Spain |
|
17.79% |
| Germany |
|
11.96% |
| Belgium |
|
5.24% |
| Netherlands |
|
3.88% |
| Austria |
|
3.20% |
| Portugal |
|
1.88% |
| Cash |
|
0.36% |
| Autres |
|
7.51% |
