LU1256216356 - Pictet-USD Government Bonds HP dy (EUR) (Dist) (LU1256216356)

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(%)

LU1256216356

LU1256216356 ISIN

投資信託（MF）

ファンドのタイプ

Pictet Asset Management

プロバイダー

236.21 EUR

一口当たり純資産価値（NAV） | 2026/04/02

2015/07/06

設定日

1 年回

配当支払い

CIOIBX

CFI

LU1256216356

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

0.63 %

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

LU1256216356 プロファイル

The Pictet-USD Government Bonds HP dy (EUR) (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 06.07.2015 with unique ISIN - LU1256216356. Main exchange is Luxembourg S.E. and ticker symbol is LU1256216356. The total expense ratio is 0.63%. The Pictet-USD Government Bonds HP dy (EUR) (Dist) pays dividends 1 time(s) per year.