LU2841281418 - Pictet - Global Sustainable Credit HP (CNY) (Dist) (LU2841281418)

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LU2841281418

LU2841281418 ISIN

投資信託（MF）

ファンドのタイプ

Pictet Asset Management

プロバイダー

一口当たり純資産価値（NAV）

2024/06/26

設定日

12 年回

配当支払い

CIOIMS

CFI

LU2841281418

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Global

投資家所在地

No benchmark

ベンチマーク

1.05 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

はい

UCITS

価格推移

ファンドプロファイル

The Pictet - Global Sustainable Credit seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

LU2841281418 プロファイル

The Pictet - Global Sustainable Credit HP (CNY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 26.06.2024 with unique ISIN - LU2841281418. Main exchange is Luxembourg S.E. and ticker symbol is LU2841281418. The total expense ratio is 1.05%. The Pictet - Global Sustainable Credit HP (CNY) (Dist) pays dividends 12 time(s) per year.