Pictet - EUR Government Bonds - P dy
LU0241467744
Pictet - EUR Government Bonds - P dy/ LU0241467744 /
NAV2024-06-05 |
Chg.+0.1700 |
Type of yield |
Investment Focus |
Investment company |
93.8100EUR |
+0.18% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Euroland |
Branch: |
Government Bonds |
Benchmark: |
JP Morgan EMU Government Bond Investment Grade (EUR) |
Business year start: |
10-01 |
Last Distribution: |
2023-12-05 |
Depository bank: |
Bank Pictet & Cie (Europe) AG |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Andres Sanchez Balcazar, David Bopp, Ossi Valtanen |
Fund volume: |
586.73 mill.
EUR
|
Launch date: |
2006-05-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
0.00 EUR |
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
|
Countries
France |
|
25.72% |
Italy |
|
22.46% |
Spain |
|
17.79% |
Germany |
|
11.96% |
Belgium |
|
5.24% |
Netherlands |
|
3.88% |
Austria |
|
3.20% |
Portugal |
|
1.88% |
Cash |
|
0.36% |
Others |
|
7.51% |