Pictet - EUR Government Bonds - HJ USD
LU1164803873
Pictet - EUR Government Bonds - HJ USD/ LU1164803873 /
| NAV05/06/2024 |
Var.+0.4200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 217.5300USD |
+0.19% |
reinvestment |
Bonds
Euroland
|
Pictet AM (EU) ▶ |
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Euroland |
| Settore: |
Government Bonds |
| Benchmark: |
JP Morgan EMU Government Bond Investment Grade (EUR) |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Bank Pictet & Cie (Europe) AG |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Andres Sanchez Balcazar, David Bopp, Ossi Valtanen |
| Volume del fondo: |
586.73 mill.
EUR
|
| Data di lancio: |
08/02/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.20% |
| Investimento minimo: |
50,000,000.00 USD |
| Deposit fees: |
0.05% |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Pictet AM (EU) |
| Indirizzo: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Paesi
| 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% |
| Altri |
|
7.51% |
