Pictet-USD Government Bonds HP EUR header image

Pictet-USD Government Bonds HP EUR

Fund

ISIN LU2166021886 / Valor 54126766

NAV (2024-10-21)
EUR 266.59-0.54%

Pictet-USD Government Bonds HP EUR
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General Objective

The objective of this fund is to increase the value of investments through income and investment growth, with a reference index of JP Morgan US Government Bond (USD) used for risk monitoring and performance measurement.

Fund Exposure

The fund mainly invests in a broad range of government bonds denominated in US dollars (USD) or typically hedged to this currency, with little to no exposure to currency risk. It may also invest in money market instruments. The investment manager uses market and issuer analysis to build a diversified portfolio of securities for the best risk-adjusted returns relative to the benchmark.

Risks

Risks associated with this fund include fluctuations in market conditions that may affect the value and income of investments, as well as potential adverse effects on value or income due to changes in currency exchange rates. The fund may also be exposed to additional risks not included in the summary risk indicator, such as currency risk.

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Source

https://public.api.am.pictet/gateways/publicdocument-gateway/marketing-document?isin=LU1654546347&dtyp=FCL_MCO&dla=en&dcty=FR&audience=INSTITUTIONAL

Tags:
government bonds us dollar jp morgan us government bond

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OTHER SHARE CLASSES OF THIS FUND

Pictet-USD Government Bonds P dy USD
Pictet-USD Government Bonds P dy USD Pictet-USD Government Bonds P dy USD Valor: 1225981
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 318.47
Pictet-USD Government Bonds-Z USD
Pictet-USD Government Bonds-Z USD Pictet-USD Government Bonds-Z USD Valor: 2186195
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 717.55
Pictet-USD Government Bonds Z CHF
Pictet-USD Government Bonds Z CHF Pictet-USD Government Bonds Z CHF Valor: 13425511
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%CHF 620.75
Pictet-USD Government Bonds HI EUR
Pictet-USD Government Bonds HI EUR Pictet-USD Government Bonds HI EUR Valor: 27988760
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 505.65
Pictet-USD Government Bonds J USD
Pictet-USD Government Bonds J USD Pictet-USD Government Bonds J USD Valor: 12665120
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 681.68
Pictet-USD Government Bonds-I dy USD
Pictet-USD Government Bonds-I dy USD Pictet-USD Government Bonds-I dy USD Valor: 21814382
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 516.83
Pictet-USD Government Bonds P USD
Pictet-USD Government Bonds P USD Pictet-USD Government Bonds P USD Valor: 1225986
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 641.33
Pictet-USD Government Bonds R USD
Pictet-USD Government Bonds R USD Pictet-USD Government Bonds R USD Valor: 1225989
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 606.36
Pictet-USD Government Bonds I USD
Pictet-USD Government Bonds I USD Pictet-USD Government Bonds I USD Valor: 1225993
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 679.84
Pictet-USD Government Bonds I EUR
Pictet-USD Government Bonds I EUR Pictet-USD Government Bonds I EUR Valor: 37650482
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 644.85