PIME - Pictet-EUR Corporate Bonds P dy (EUR) (Dist) (LU0128471819)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

LU0128471819

PIME ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

101 EUR

NAV pro Aktie | 09/06/2026

18/11/1999

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBS

CFI

PIME

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

No benchmark

Benchmark

0.99 %

Gesamtkostenquote

Nein

UCITS

Rendite auf 10/06/2026, Frankfurt S.E.

YTD

-0,34 %
1M

-0,24 %
3M

-1,69 %
6M

-0,36 %
1J

2,06 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (PIME)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

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

PIME profile

The Pictet-EUR Corporate Bonds P 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 18.11.1999 with unique ISIN - LU0128471819. Main exchange is Frankfurt S.E. and ticker symbol is PIME. The total expense ratio is 0.99%. The Pictet-EUR Corporate Bonds P dy (EUR) (Dist) pays dividends 1 time(s) per year.