- Pictet-EUR Short Term Corporate Bonds Fund K (EUR) (Acc) (LU3017239891)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

LU3017239891

ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

116,37 EUR

每股资产净值 | 2026-06-15

2025-03-11

成立日期

否

股息的支付

CIOGMS

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Europe

地区分布

No bencmark

基准

0.31 %

总成本比率

Physical

复制方法

否

UCITS

0.31

最低进入门槛

报价 ()

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

profile

The Pictet-EUR Short Term Corporate Bonds Fund K (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 11.03.2025 with unique ISIN - LU3017239891. The total expense ratio is 0.31%. The Pictet-EUR Short Term Corporate Bonds Fund K (EUR) (Acc) pays dividends 0 time(s) per year.