Pictet-EUR Income Opportunities-R dm EUR LU2767950582 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Pictet-EUR Income Opportunities-R dm EUR
Sicav: Pictet Sicav
Assogestioni category: Euro Corporate Investment Grade Bond
Official Benchmark: -
SRRI (risk value): 2
Start date: 3/28/2024
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Distribution

FIDArating

Date: -
Rating: -
Score: -
Category: Bond Eurozone - Corporate & Government (1-3 Years)

Issuing company

Name: Pictet AM (Europe) S.A.
Address: 15, Avenue J.F. Kennedy - L-1855 Luxembourg
Web: www.pictetfunds.it

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.80%

Subscription fee: 3.00%
Performance Fee: 0.00%
Redemption fee: 1.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
Pictet-EUR Income Opportunities-R	LU0167160653