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PICTET-CHF BONDS-I | Umbrella Fund | Pictet | Currency | CHF | Dates | Promoter | Pictet & Cie (europe) Sa Paris | Country | LUX | Inception | 27/09/2001 | | Nature | SICAV | Closing | - | EP Category | Bond CHF | ISIN | LU0135487147 | Rating category | Bond CHF | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Bond single ccy Eurp ex euro |
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| | NAV | Date | 03/06/2024 | VL | 497.28 | Variation | 0.48 | Currency | CHF | Net Assets (at the end of the month) | 339.295 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Pictet Asset Management Europe | Custodian | Bank Pictet Cie Europe Ag Lux | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | World | Max. management fees | 0.45% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.00 % | Min / Max | Maximum 1.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 36 Month |
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