LU0953042651 - Pictet-USD Government Bonds-I dy (USD) (Dist) (LU0953042651)

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LU0953042651

LU0953042651 ISIN

投資信託（MF）

ファンドのタイプ

Pictet Asset Management

プロバイダー

503.04 USD

一口当たり純資産価値（NAV） | 2026/04/02

2013/09/04

設定日

1 年回

配当支払い

CIOIBX

CFI

LU0953042651

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

0.38 %

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

LU0953042651 プロファイル

The Pictet-USD Government Bonds-I 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 04.09.2013 with unique ISIN - LU0953042651. Main exchange is Luxembourg S.E. and ticker symbol is LU0953042651. The total expense ratio is 0.38%. The Pictet-USD Government Bonds-I dy (USD) (Dist) pays dividends 1 time(s) per year.