Pictet - EUR Income Opportunities - P/  LU0167158327  /

Fonds
NAV2024-05-14 Chg.-0.1400 Type of yield Investment Focus Investment company
129.2400EUR -0.11% 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
Fund manager: Mathieu Magnin, Frédéric Salmon, Kyle Kloc
Fund volume: 194.84 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
 

Assets

Bonds
 
96.81%
Cash
 
3.19%

Countries

Germany
 
31.44%
European Union
 
14.58%
France
 
12.42%
Spain
 
8.98%
Supranational
 
6.87%
Italy
 
6.36%
United States of America
 
6.16%
Cash
 
3.19%
Others
 
10.00%