LU0953041844 - Pictet - Global Sustainable Credit HI dy (EUR) (Dist) (LU0953041844)

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LU0953041844

LU0953041844 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

116,39 EUR

每股资产净值 | 2026-06-02

2013-09-02

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

LU0953041844

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Global

地区分布

No benchmark

基准

0.64 %

总成本比率

否

UCITS

报价 (LU0953041844)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Pictet - Global Sustainable Credit seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

LU0953041844 profile

The Pictet - Global Sustainable Credit HI dy (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in ESG sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 02.09.2013 with unique ISIN - LU0953041844. Main exchange is Luxembourg S.E. and ticker symbol is LU0953041844. The total expense ratio is 0.64%. The Pictet - Global Sustainable Credit HI dy (EUR) (Dist) pays dividends 1 time(s) per year.