LU0174611334 - Pictet-EUR Corporate Bonds HPUSD (USD) (Acc) (LU0174611334)

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LU0174611334

LU0174611334 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

285,01 USD

每股资产净值 | 2026-06-22

2003-08-08

成立日期

否

股息的支付

CIOGBX

CFI

LU0174611334

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Europe

地区分布

No benchmark

基准

1.04 %

总成本比率

否

UCITS

报价 (LU0174611334)

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-EUR Corporate Bonds Fund seeks capital appreciation by investing primarily in EUR-denominated bonds issued by corporate entities

LU0174611334 profile

The Pictet-EUR Corporate Bonds HPUSD (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Europe. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 08.08.2003 with unique ISIN - LU0174611334. Main exchange is Luxembourg S.E. and ticker symbol is LU0174611334. The total expense ratio is 1.04%. The Pictet-EUR Corporate Bonds HPUSD (USD) (Acc) pays dividends 0 time(s) per year.