Pictet-EUR Government Bonds J EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.8 | -9.9 | -13.7 | 4.2 | -3.9 |
![]() | +/-Cat | 1.6 | -0.9 | -2.9 | 0.5 | 0.0 |
![]() | +/-B’mrk | -0.1 | -0.5 | -0.1 | 0.0 | 0.1 |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 18/07/2024 | EUR 153.83 | |
Day Change | 0.22% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU1164804095 | |
Fund Size (Mil) 18/07/2024 | EUR 548.69 | |
Share Class Size (Mil) 18/07/2024 | EUR 21.14 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/06/2024 | 0.35% |
Investment Objective: Pictet-EUR Government Bonds J EUR |
The Investment objective of the fund is to increase the value of your investment through income and investment growth. The Fund invests mainly in a diversified portfolio of bonds and other debt securities denominated in EUR issued or guaranteed by national or local governments, or by supranational organisations. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
David Bopp 01/01/2020 | ||
Andres Balcazar 31/05/2023 | ||
Click here to see others | ||
Inception Date 14/01/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMU Investment Grade TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-EUR Government Bonds J EUR | 30/06/2024 |
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