LU2053548249 - Pictet - Global Sustainable Credit I (EUR) (Acc) (LU2053548249)

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LU2053548249

LU2053548249 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

218,27 EUR

每股资产净值 | 2026-08-11

2019-09-17

成立日期

否

股息的支付

CIOGMX

CFI

LU2053548249

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Global

地区分布

No benchmark

基准

0.59 %

总成本比率

否

UCITS

报价 (LU2053548249)

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1 000 000

债券

100 000

股票

175 910

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

LU2053548249 profile

The Pictet - Global Sustainable Credit I (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 17.09.2019 with unique ISIN - LU2053548249. Main exchange is Luxembourg S.E. and ticker symbol is LU2053548249. The total expense ratio is 0.59%. The Pictet - Global Sustainable Credit I (EUR) (Acc) pays dividends 0 time(s) per year.