PIMK - Pictet-USD Government Bonds P (USD) (Acc) (LU0128488383)

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(%)

LU0128488383

PIMK ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

665,66 USD

每股资产净值 | 2026-08-28

1992-02-10

成立日期

否

股息的支付

CIOGBS

CFI

PIMK

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

No benchmark

基准

0.58 %

总成本比率

否

UCITS

收益率在 2026-08-28, Frankfurt S.E.

YTD

0,56 %
1M

-2,18 %
3M

-0,14 %
6M

-0,3 %
1Y

1,29 %
3Y

1,81 %
5Y

-
10Y

-

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报价 (PIMK)

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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

PIMK profile

The Pictet-USD Government Bonds P (USD) (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 10.02.1992 with unique ISIN - LU0128488383. Main exchange is Frankfurt S.E. and ticker symbol is PIMK. The total expense ratio is 0.58%. The Pictet-USD Government Bonds P (USD) (Acc) pays dividends 0 time(s) per year.