LU1892687937 - Pictet-USD Government Bonds HI (JPY) (Acc) (LU1892687937)

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(%)

LU1892687937

LU1892687937 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

61.469 JPY

NAV pro Aktie | 22/06/2026

23/10/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU1892687937

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.43 %

Gesamtkostenquote

Nein

UCITS

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Kurse (LU1892687937)

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-USD Government Bonds seeks capital appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

LU1892687937 profile

The Pictet-USD Government Bonds HI (JPY) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Pictet Asset Management fund’s base currency is USD and the share class was registered 23.10.2018 with unique ISIN - LU1892687937. Main exchange is Luxembourg S.E. and ticker symbol is LU1892687937. The total expense ratio is 0.43%. The Pictet-USD Government Bonds HI (JPY) (Acc) pays dividends 0 time(s) per year.