LU1256216356 - Pictet-USD Government Bonds HP dy (EUR) (Dist) (LU1256216356)

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LU1256216356

LU1256216356 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

232,76 EUR

每股资产净值 | 2026-08-10

2015-07-06

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

LU1256216356

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

No benchmark

基准

0.63 %

总成本比率

否

UCITS

报价 (LU1256216356)

探索最全面的数据库

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-USD Government Bonds seeks capital appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

LU1256216356 profile

The Pictet-USD Government Bonds HP dy (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Pictet Asset Management fund’s base currency is USD and the share class was registered 06.07.2015 with unique ISIN - LU1256216356. Main exchange is Luxembourg S.E. and ticker symbol is LU1256216356. The total expense ratio is 0.63%. The Pictet-USD Government Bonds HP dy (EUR) (Dist) pays dividends 1 time(s) per year.