- Pictet-EUR Short Term Corporate Bonds Fund K (EUR) (Acc) (LU3017239891)

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(%)

LU3017239891

ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

116,37 EUR

NAV pro Aktie | 15/06/2026

11/03/2025

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

No bencmark

Benchmark

0.31 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

0.31

Mindestschwelle

Letzte Daten zum

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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profile

The Pictet-EUR Short Term Corporate Bonds Fund K (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 11.03.2025 with unique ISIN - LU3017239891. The total expense ratio is 0.31%. The Pictet-EUR Short Term Corporate Bonds Fund K (EUR) (Acc) pays dividends 0 time(s) per year.