- Pictet-EUR Corporate Bonds Z dy (EUR) (Dist) (LU0207178400)

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(%)

LU0207178400

ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

110,41 EUR

NAV pro Aktie | 22/07/2024

02/12/2004

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

No benchmark

Benchmark

0.04 %

Gesamtkostenquote

Nein

UCITS

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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

profile

The Pictet-EUR Corporate Bonds Z 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 02.12.2004 with unique ISIN - LU0207178400. The total expense ratio is 0.04%. The Pictet-EUR Corporate Bonds Z dy (EUR) (Dist) pays dividends 1 time(s) per year.