Pictet-EUR Government Bonds PRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 4,6 | -4,2 | -18,5 | 6,4 | -0,6 | |
+/- Luokka | 1,3 | -1,2 | -2,9 | 0,2 | 0,2 | |
+/- Ind. | -0,4 | -0,7 | -0,3 | -0,3 | 0,1 | |
Luokka: Korko pitkä valtionobligaatiot, euro | ||||||
Luokan vertailuindeksi: Morningstar EZN Trsy Bd GR EUR |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | EUR 144,58 | |
1 pv muutos | -0,23% | |
Morningstar rahastoluokka™ | Korko pitkä valtionobligaatiot, euro | |
ISIN | LU0241467587 | |
Rahaston koko (Mil) 25.04.2024 | EUR 588,96 | |
Rahastosarjan koko (Mil) 25.04.2024 | EUR 25,95 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 18.04.2024 | 0,58% |
Sijoituspolitiikka: Pictet-EUR Government Bonds P |
This Compartment invests mainly in a diversified portfolio of bonds and other debt securities denominated in euros issued or guaranteed by national or local governments, or by supranational organisations, within the limits allowed by the investment restrictions. In addition, the Compartment may invest up to 10% of its net assets in UCITS and other UCIs, including other Compartments of the Fund pursuant to Article 181 of the 2010 Act. The Compartment may enter into Securities Lending Agreements and Repurchase and Reverse Repurchase Agreements in order to increase its capital or its income or to reduce its costs or risks. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
David Bopp 01.01.2020 | ||
Andres Balcazar 31.05.2023 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 12.05.2006 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM EMU Investment Grade TR EUR | Morningstar EZN Trsy Bd GR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Pictet-EUR Government Bonds P | 31.03.2024 |
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