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Pictet CH Institutional - Foreign Bonds Tracker HZ0 CHF Fonds

CHF
CHF
%

Valor 53903359

ISIN CH0539033594


Anlageziel Pictet CH Institutional - Foreign Bonds Tracker HZ0 CHF Fonds

This subfund aims to track as closely as possible the economic exposure of the FTSE WGBI All Mats in CHF index for unit classes that do not hedge the currency risk and the Citigroup WGPI All Mats Hedged in CHF index for unit classes that hedge the currency risk. It invests at least two-thirds of its total assets in: • bonds (including bonds with warrants), notes, and other fixed or variable-interest debt instruments and rights whose issuers are domiciled abroad or carry out the bulk of their business activities abroad, denominated in any currency with the exception of the Japanese yen; • units of other collective investment schemes (up to a maximum of 10% of the assets of the subfund), which, according to their documentation, invest their assets or a part thereof in accordance with the provisions of these subfunds; • derivatives (including warrants) on the above investments.

Stammdaten

Valor 53903359
ISIN CH0539033594
Fondsgesellschaft Pictet Asset Management
Kategorie Staatsanleihen Global CHF-hedged
Währung CHF
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 883.23
Fondsvolumen 453’418’755.51CHF
Total Expense Ratio (TER) 0.01%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 5.00 %
Ausgabeaufschlag 5.00 %