Compare Pictet-CHF Bonds-R LU0135487733
Static data
- Name
- Pictet-CHF Bonds-R
- Sicav
- Pictet Sicav
- Assogestioni category
- Other Specialties Bond
- Official Benchmark
-
Swiss Bond Index Foreign AAA-BBB Composite (100.00%) - SRRI (risk value)
- 2
- Start date
- 9/27/2001
- Currency
- Swiss Franc
- NAV Currency
- Swiss Franc
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 78.05
- Category
- Bond Swiss Floating Rateanc (CHF)
Issuing company
- Name
- Pictet AM (Europe) S.A.
- Address
- 15, Avenue J.F. Kennedy - L-1855 Luxembourg
- Web
- www.pictetfunds.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.80%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 1.00%
- Switch Fee
- 2.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro