Pictet - EUR Income Opportunities - P
LU0167158327
Pictet - EUR Income Opportunities - P/ LU0167158327 /
Стоимость чистых активов03.06.2024 |
Изменение+0.2800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
129.4400EUR |
+0.22% |
reinvestment |
Bonds
Worldwide
|
Pictet AM (EU) ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
To increase the value of your investment, mainly through a risk-adjusted income.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Agg 3-5 Years Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Bank Pictet & Cie (Europe) AG |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Mathieu Magnin, Frédéric Salmon, Kyle Kloc |
Объем фонда: |
190.56 млн
EUR
|
Дата запуска: |
30.04.2003 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.56% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
0.05% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Pictet AM (EU) |
Адрес: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.am.pictet/de/germany
|
Страны
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% |
Другие |
|
19.31% |