LU0953042651 - Pictet-USD Government Bonds-I dy (USD) (Dist) (LU0953042651)

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(%)

LU0953042651

LU0953042651 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

502,22 USD

NAV pro Aktie | 22/06/2026

04/09/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

LU0953042651

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.38 %

Gesamtkostenquote

Nein

UCITS

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Kurse (LU0953042651)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

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

LU0953042651 profile

The Pictet-USD Government Bonds-I dy (USD) (Dist) 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 04.09.2013 with unique ISIN - LU0953042651. Main exchange is Luxembourg S.E. and ticker symbol is LU0953042651. The total expense ratio is 0.38%. The Pictet-USD Government Bonds-I dy (USD) (Dist) pays dividends 1 time(s) per year.