Pictet-EUR Government Bonds PRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.5 | -10.1 | -13.9 | 4.0 | -4.0 |
![]() | +/-Cat | 1.4 | -1.1 | -3.1 | 0.2 | -0.1 |
![]() | +/-B’mrk | -0.4 | -0.7 | -0.3 | -0.3 | 0.0 |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 18/07/2024 | EUR 147.49 | |
Day Change | 0.23% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU0241467587 | |
Fund Size (Mil) 18/07/2024 | EUR 548.69 | |
Share Class Size (Mil) 18/07/2024 | EUR 28.14 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/06/2024 | 0.58% |
Investment Objective: Pictet-EUR Government Bonds P |
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 12/05/2006 |
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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 P | 30/06/2024 |
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