Pictet-EUR Government Bonds RRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.3 | -10.3 | -14.0 | 3.8 | -4.1 | |
+/-Cat | 1.2 | -1.3 | -3.2 | 0.0 | -0.2 | |
+/-B’mrk | -0.6 | -0.9 | -0.5 | -0.5 | -0.1 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 18/07/2024 | EUR 142.22 | |
Day Change | 0.23% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU0241468122 | |
Fund Size (Mil) 18/07/2024 | EUR 548.69 | |
Share Class Size (Mil) 18/07/2024 | EUR 202.43 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/06/2024 | 0.79% |
Investment Objective: Pictet-EUR Government Bonds R |
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 R | 30/06/2024 |
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