Pictet - EUR Income Opportunities - P
LU0167158327
Pictet - EUR Income Opportunities - P/ LU0167158327 /
NAV2024-05-31 |
Chg.-0.1100 |
Type of yield |
Investment Focus |
Investment company |
129.1600EUR |
-0.09% |
reinvestment |
Bonds
Worldwide
|
Pictet AM (EU) ▶ |
Investment strategy
To increase the value of your investment, mainly through a risk-adjusted income.
The Compartment mainly invests in a broad range of bonds, including corporate and government bonds, money market instruments and convertible bonds, that are denominated in euro (EUR). The Compartment invests worldwide and can invest in any sector and credit quality. In actively managing the Compartment, the investment manager uses a combination of market and issuer analysis to build a diversified portfolio of securities it believes offer the best risk-adjusted returns. The Compartment's management approach uses strict risk controls. The investment manager may invest in issuers with any environmental, social, and governance (ESG) profile and may engage with issuers in order to positively influence ESG practices (SFDR category product Article 6).
Investment goal
To increase the value of your investment, mainly through a risk-adjusted income.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Agg 3-5 Years Index |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Bank Pictet & Cie (Europe) AG |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Mathieu Magnin, Frédéric Salmon, Kyle Kloc |
Fund volume: |
190.08 mill.
EUR
|
Launch date: |
2003-04-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.56% |
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 |
|
19.61% |
United States of America |
|
13.78% |
Italy |
|
11.31% |
Spain |
|
11.13% |
Germany |
|
10.78% |
United Kingdom |
|
7.15% |
Netherlands |
|
3.80% |
Switzerland |
|
3.05% |
Cash |
|
0.08% |
Others |
|
19.31% |