PICTET EM CORP BONDS HP EUR OF
WKNA1J9PV
AssetklasseAnleihen
Keine Daten verfügbar
Verkaufen
87,37VerkaufenStück: NaNKaufen
NaNKaufenStück: NaNEröffnung
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Hoch
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Tief
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The Compartment aims to seek revenue & capital growth by investing primarily in a diversified portfolio of bonds and debt securities issued or guaranteed by private or public companies (such as public establishments and/or companies that are majority held by the State or its local authorities) and whose registered headquarters are located in, or that conduct the majority of their business in an emerging country.
Emittent
Pictet Asset Management Europe SA
Benchmark
-
Fondsgröße in Mio.
745,742
Gesamtkostenquote (TER)
1,84 %
Tracking Difference
2,2087
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
87,81
NAV Datum
17.11.2025