Pictet - EUR Government Bonds - R
LU0241468122
Pictet - EUR Government Bonds - R/ LU0241468122 /
NAV06/11/2024 |
Diferencia-0.0700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
143.6500EUR |
-0.05% |
reinvestment |
Bonds
Euroland
|
Pictet AM (EU) ▶ |
Estrategia de inversión
To increase the value of your investment, through income and investment growth.
In actively managing the Compartment, the investment manager uses a combination of market and issuer analysis to build a diversified portfolio of securities it believes offer the best risk-adjusted returns relative to the benchmark. The Compartment's management approach uses strict risk controls. The investment manager may invest in issuers with any environmental, social, and governance (ESG) profile. It may engage with issuers in order to positively influence ESG practices, SFDR product category Article 6. The performance of the Compartment is likely to be fairly similar to that of the benchmark even though the Investment Manager has discretion to deviate from its securities and weightings.
Objetivo de inversión
To increase the value of your investment, through income and investment growth.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Euroland |
Sucursal: |
Government Bonds |
Punto de referencia: |
JP Morgan EMU Government Bond Investment Grade (EUR) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Bank Pictet & Cie (Europe) AG |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestor de fondo: |
Andres Sanchez Balcazar, David Bopp, Ossi Valtanen |
Volumen de fondo: |
553.1 millones
EUR
|
Fecha de fundación: |
12/05/2006 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
0.05% |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Pictet AM (EU) |
Dirección: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
País: |
Luxembourg |
Internet: |
www.am.pictet/de/germany
|
Países
France |
|
29.43% |
Italy |
|
22.10% |
Spain |
|
15.39% |
Germany |
|
8.38% |
Belgium |
|
4.68% |
Netherlands |
|
3.88% |
Austria |
|
3.76% |
Portugal |
|
1.90% |
Cash |
|
0.83% |
Otros |
|
9.65% |