Nettoinventarwert (NAV)
| 103.88 EUR | -0.06 EUR | -0.06 % |
|---|
| Vortag | 103.94 EUR | Datum | 19.10.2026 |
Multi Solutions - Pictet Target Income 2028 P EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 136610813 |
| ISIN | LU2858867240 |
| Name | Multi Solutions - Pictet Target Income 2028 P EUR Fonds |
| Fondsgesellschaft | Pictet Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.12.2024 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 64’155’591.45 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Mathieu Magnin, Frédéric Salmon, Kyle Kloc |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Multi Solutions - Pictet Target Income 2028 P EUR Fonds: The Compartment’s objective is to increase the value of investments, through income and investment growth, over the term of the Compartment. In order to achieve its investment objective, the Compartment will mainly invest in debt securities of any type (such as corporate and sovereign bonds, inflation-indexed bonds, 144 A bonds) and money market instruments, denominated in Euro.