Pictet - EUR Income Opportunities - P
LU0167158327
Pictet - EUR Income Opportunities - P/ LU0167158327 /
NAV29/05/2024 |
Chg.-0.3800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
128.9900EUR |
-0.29% |
reinvestment |
Bonds
Worldwide
|
Pictet AM (EU) ▶ |
Stratégie d'investissement
To increase the value of your investment, mainly through a risk-adjusted income.
The Compartment mainly invests in a broad range of bonds, including corporate and government bonds, money market instruments and convertible bonds, that are denominated in euro (EUR). The Compartment invests worldwide and can invest in any sector and credit quality. In actively managing the Compartment, the investment manager uses a combination of market and issuer analysis to build a diversified portfolio of securities it believes offer the best risk-adjusted returns. The Compartment's management approach uses strict risk controls. The investment manager may invest in issuers with any environmental, social, and governance (ESG) profile and may engage with issuers in order to positively influence ESG practices (SFDR category product Article 6).
Objectif d'investissement
To increase the value of your investment, mainly through a risk-adjusted income.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
Bloomberg Agg 3-5 Years Index |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestionnaire du fonds: |
Mathieu Magnin, Frédéric Salmon, Kyle Kloc |
Actif net: |
187.71 Mio.
EUR
|
Date de lancement: |
30/04/2003 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.56% |
Investissement minimum: |
0.00 EUR |
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 |
|
19.61% |
United States of America |
|
13.78% |
Italy |
|
11.31% |
Spain |
|
11.13% |
Germany |
|
10.78% |
United Kingdom |
|
7.15% |
Netherlands |
|
3.80% |
Switzerland |
|
3.05% |
Cash |
|
0.08% |
Autres |
|
19.31% |