Static data

Name
Pictet-Short Term Emerging Corporate Bonds-HR EUR
Sicav
Pictet Sicav
Assogestioni category
Emerging Market Bond
Official Benchmark
JPM Cembi Broad Div. 1-3 yrs Hedged In Eur (100.00%)
SRRI (risk value)
2
Start date
5/14/2014
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
3
Score
36.37
Category
Bond Emerging Markets Corporate EUR hedged

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)

Download

Last update 6/30/2025.


Policy

-


Investments and fees

Management Fee
1.45%

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
-

Other share classes


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