Pictet - EUR Government Bonds - HJ USD
LU1164803873
Pictet - EUR Government Bonds - HJ USD/ LU1164803873 /
| NAV2024-05-15 |
Chg.+1.9900 |
Type of yield |
Investment Focus |
Investment company |
| 218.2600USD |
+0.92% |
reinvestment |
Bonds
Euroland
|
Pictet AM (EU) ▶ |
Investment goal
The sub-fund seeks capital growth by investing its total assets in a diversified portfolio of bonds mainly issued or guaranteed by national or local governments or by supranational bodies. Investments not denominated in EUR will generally be hedged.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Euroland |
| Branch: |
Government Bonds |
| Benchmark: |
JP Morgan EMU Government Bond Investment Grade (EUR) |
| Business year start: |
10-01 |
| Last Distribution: |
- |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Andres Sanchez Balcazar, David Bopp, Ossi Valtanen |
| Fund volume: |
555 mill.
EUR
|
| Launch date: |
2017-02-08 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.20% |
| Minimum investment: |
50,000,000.00 USD |
| Deposit fees: |
0.05% |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Pictet AM (EU) |
| Address: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Assets
| Bonds |
|
98.99% |
| Cash and Other Assets |
|
1.01% |
Countries
| France |
|
25.71% |
| Italy |
|
22.44% |
| Spain |
|
17.39% |
| Germany |
|
11.70% |
| Belgium |
|
5.16% |
| Netherlands |
|
3.81% |
| Austria |
|
3.19% |
| Portugal |
|
1.87% |
| Others |
|
8.73% |
