LU1226265632 - Pictet-USD Government Bonds HI (EUR) (Acc) (LU1226265632)

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LU1226265632

LU1226265632 ISIN

投資信託（MF）

ファンドのタイプ

Pictet Asset Management

プロバイダー

512.82 EUR

一口当たり純資産価値（NAV） | 2026/04/02

2015/05/05

設定日

いいえ

配当支払い

CIOGBX

CFI

LU1226265632

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

USA

投資家所在地

No benchmark

ベンチマーク

0.44 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The Pictet-USD Government Bonds seeks capital appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

LU1226265632 プロファイル

The Pictet-USD Government Bonds HI (EUR) (Acc) 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 05.05.2015 with unique ISIN - LU1226265632. Main exchange is Luxembourg S.E. and ticker symbol is LU1226265632. The total expense ratio is 0.44%. The Pictet-USD Government Bonds HI (EUR) (Acc) pays dividends 0 time(s) per year.