Pictet-EUR Government Bonds P header image

Pictet-EUR Government Bonds P

Fund

ISIN LU0241467587 / Valor 2405692

NAV (2026-08-14)
EUR 149.90-0.34%

Pictet-EUR Government Bonds P
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Pictet-EUR Government Bonds focuses on a diverse portfolio of euro-denominated government bonds, holding over 500 different securities to enhance investment value through income and growth. The fund actively selects and manages these government bonds to achieve strong risk-adjusted returns compared to its benchmark. Additionally, it may include money market instruments to support its investment strategy, ensuring a well-rounded and diversified investment approach.

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Tags:
government bonds eurozone jp morgan emu government bond investment grade

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OTHER SHARE CLASSES OF THIS FUND

Pictet-EUR Government Bonds I dy
Pictet-EUR Government Bonds I dy Pictet-EUR Government Bonds I dy Valor: 21814340
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 123.05
Pictet-EUR Government Bonds P dy
Pictet-EUR Government Bonds P dy Pictet-EUR Government Bonds P dy Valor: 2405698
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 92.97
Pictet-EUR Government Bonds HZ CHF
Pictet-EUR Government Bonds HZ CHF Pictet-EUR Government Bonds HZ CHF Valor: 30616392
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Annual Return

-50%0%+50%

Risk level

110
-0.36%CHF 89.60
Pictet-EUR Government Bonds HP CHF
Pictet-EUR Government Bonds HP CHF Pictet-EUR Government Bonds HP CHF Valor: 2405717
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Annual Return

-50%0%+50%

Risk level

110
-0.34%CHF 118.49
Pictet-EUR Government Bonds HI CHF
Pictet-EUR Government Bonds HI CHF Pictet-EUR Government Bonds HI CHF Valor: 2405711
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Annual Return

-50%0%+50%

Risk level

110
-0.35%CHF 123.62
Pictet-EUR Government Bonds I
Pictet-EUR Government Bonds I Pictet-EUR Government Bonds I Valor: 2405667
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 156.17
Pictet-EUR Government Bonds R
Pictet-EUR Government Bonds R Pictet-EUR Government Bonds R Valor: 2405704
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 143.93
Pictet-EUR Government Bonds Z
Pictet-EUR Government Bonds Z Pictet-EUR Government Bonds Z Valor: 2405705
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 166.31
Pictet-EUR Government Bonds J EUR
Pictet-EUR Government Bonds J EUR Pictet-EUR Government Bonds J EUR Valor: 26550864
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 157.10
Pictet-EUR Government Bonds HJ USD
Pictet-EUR Government Bonds HJ USD Pictet-EUR Government Bonds HJ USD Valor: 26550862
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Annual Return

-50%0%+50%

Risk level

110
-0.34%USD 232.99