- Pictet-USD Government Bonds R (USD) (Acc) (LU0128489860)

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(%)

LU0128489860

ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

629,5 USD

NAV pro Aktie | 22/06/2026

02/05/2001

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.78 %

Gesamtkostenquote

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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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

profile

The Pictet-USD Government Bonds R (USD) (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 02.05.2001 with unique ISIN - LU0128489860. The total expense ratio is 0.78%. The Pictet-USD Government Bonds R (USD) (Acc) pays dividends 0 time(s) per year.