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
 

Activos

Bonds
 
99.17%
Cash
 
0.83%

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%