Pictet-EUR Bonds Z Fonds 2059801 / LU0211958987
EUR
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EUR
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%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | 0.05 % |
| management charge | 0.00 % |
| total expense ratio (ter) | 0.07 |
| issue charge | 5.00 % |
derivatives#masterdata#headline
| issue date | 03.02.2005 |
| benchmark | Bloomberg Euro Agg Bond |
| domicile | Luxembourg |
fund manager
| fund manager | Linda Raggi, David Bopp, Ossi Valtanen, Lili Zhu, Shah Malik |
buy information
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Pictet Asset Management (Europe) SA 15, avenue J.F. Kennedy L-1855 Luxembourg |