LU0128472205 - Pictet-EUR Corporate Bonds I (EUR) (Acc) (LU0128472205)

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LU0128472205

LU0128472205 ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

226,3 EUR

valeur liquidative par action | 08/06/2026

04/09/2000

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

LU0128472205

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Europe

Géographie

No benchmark

Benchmark

0.59 %

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

LU0128472205 profile

The Pictet-EUR Corporate Bonds I (EUR) (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 04.09.2000 with unique ISIN - LU0128472205. Main exchange is Luxembourg S.E. and ticker symbol is LU0128472205. The total expense ratio is 0.59%. The Pictet-EUR Corporate Bonds I (EUR) (Acc) pays dividends 0 time(s) per year.