LU0128488896 - Pictet-USD Government Bonds P dy (USD) (Dist) (LU0128488896)

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LU0128488896

LU0128488896 ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

309,7 USD

valeur liquidative par action | 22/06/2026

02/05/2001

Date de lancement

1 fois par an

Paiement de dividendes

CIOIBX

CFI

LU0128488896

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

No benchmark

Benchmark

0.58 %

Ratio de coût total

Non

UCITS

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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

LU0128488896 profile

The Pictet-USD Government Bonds P dy (USD) (Dist) 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 02.05.2001 with unique ISIN - LU0128488896. Main exchange is Luxembourg S.E. and ticker symbol is LU0128488896. The total expense ratio is 0.58%. The Pictet-USD Government Bonds P dy (USD) (Dist) pays dividends 1 time(s) per year.