LU0760711951 - Pictet-EUR Corporate Bonds I dy (EUR) (Dist) (LU0760711951)

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(%)

LU0760711951

LU0760711951 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

180,41 EUR

NAV pro Aktie | 10/06/2026

03/09/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

LU0760711951

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

No benchmark

Benchmark

0.59 %

Gesamtkostenquote

Nein

UCITS

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Kurse (LU0760711951)

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

LU0760711951 profile

The Pictet-EUR Corporate Bonds I dy (EUR) (Dist) 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 03.09.2013 with unique ISIN - LU0760711951. Main exchange is Luxembourg S.E. and ticker symbol is LU0760711951. The total expense ratio is 0.59%. The Pictet-EUR Corporate Bonds I dy (EUR) (Dist) pays dividends 1 time(s) per year.