LU1865324575 - Pictet-EUR Corporate Bonds HI (JPY) (Acc) (LU1865324575)

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(%)

LU1865324575

LU1865324575 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

30.388 JPY

NAV pro Aktie | 09/06/2026

30/08/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU1865324575

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

No benchmark

Benchmark

0.64 %

Gesamtkostenquote

Nein

UCITS

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Kurse (LU1865324575)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Pictet-EUR Corporate Bonds Fund seeks capital appreciation by investing primarily in EUR-denominated bonds issued by corporate entities

LU1865324575 profile

The Pictet-EUR Corporate Bonds HI (JPY) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 30.08.2018 with unique ISIN - LU1865324575. Main exchange is Luxembourg S.E. and ticker symbol is LU1865324575. The total expense ratio is 0.64%. The Pictet-EUR Corporate Bonds HI (JPY) (Acc) pays dividends 0 time(s) per year.