LU0174611334 - Pictet-EUR Corporate Bonds HPUSD (USD) (Acc) (LU0174611334)

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(%)

LU0174611334

LU0174611334 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

283,38 USD

NAV pro Aktie | 09/06/2026

08/08/2003

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU0174611334

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

No benchmark

Benchmark

1.04 %

Gesamtkostenquote

Nein

UCITS

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Kurse (LU0174611334)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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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

LU0174611334 profile

The Pictet-EUR Corporate Bonds HPUSD (USD) (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 08.08.2003 with unique ISIN - LU0174611334. Main exchange is Luxembourg S.E. and ticker symbol is LU0174611334. The total expense ratio is 1.04%. The Pictet-EUR Corporate Bonds HPUSD (USD) (Acc) pays dividends 0 time(s) per year.