LU0174592799 - Pictet-EUR Corporate Bonds HP (CHF) (Acc) (LU0174592799)

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LU0174592799

LU0174592799 ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

240,99 CHF

valeur liquidative par action | 11/06/2026

08/08/2003

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

LU0174592799

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

No benchmark

Benchmark

1.04 %

Ratio de coût total

Non

UCITS

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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

LU0174592799 profile

The Pictet-EUR Corporate Bonds HP (CHF) (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 - LU0174592799. Main exchange is Luxembourg S.E. and ticker symbol is LU0174592799. The total expense ratio is 1.04%. The Pictet-EUR Corporate Bonds HP (CHF) (Acc) pays dividends 0 time(s) per year.