LU2166021886 - Pictet-USD Government Bonds HP (EUR) (Acc) (LU2166021886)

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LU2166021886

LU2166021886 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

266,06 EUR

每股资产净值 | 2026-08-14

2020-05-04

成立日期

否

股息的支付

CIOGBX

CFI

LU2166021886

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

No benchmark

基准

0.64 %

总成本比率

否

UCITS

报价 (LU2166021886)

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

LU2166021886 profile

The Pictet-USD Government Bonds HP (EUR) (Acc) 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 04.05.2020 with unique ISIN - LU2166021886. Main exchange is Luxembourg S.E. and ticker symbol is LU2166021886. The total expense ratio is 0.64%. The Pictet-USD Government Bonds HP (EUR) (Acc) pays dividends 0 time(s) per year.