LU0503630070 - Pictet - Global Sustainable Credit HI (EUR) (Acc) (LU0503630070)

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(%)

LU0503630070

LU0503630070 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

154,92 EUR

每股资产净值 | 2026-06-02

2010-06-28

成立日期

否

股息的支付

CIOGBX

CFI

LU0503630070

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 (LU0503630070)

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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

LU0503630070 profile

The Pictet - Global Sustainable Credit HI (EUR) (Acc) 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 28.06.2010 with unique ISIN - LU0503630070. Main exchange is Luxembourg S.E. and ticker symbol is LU0503630070. The total expense ratio is 0.64%. The Pictet - Global Sustainable Credit HI (EUR) (Acc) pays dividends 0 time(s) per year.