- Pictet-EUR Corporate Bonds Z dy (JPY) (Dist) (LU1725256108)

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(%)

LU1725256108

ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

16.640 JPY

NAV pro Aktie | 11/06/2021

28/11/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Europe

Geographie

No benchmark

Benchmark

0.06 %

Gesamtkostenquote

Nein

UCITS

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Letzte Daten zum 11/06/2021

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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 (JPY) (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 28.11.2017 with unique ISIN - LU1725256108. The total expense ratio is 0.06%. The Pictet-EUR Corporate Bonds Z dy (JPY) (Dist) pays dividends 1 time(s) per year.