Pictet-USD Government Bonds P dy USD header image

Pictet-USD Government Bonds P dy USD

Fund

ISIN LU0128488896 / Valor 1225981

NAV (2024-10-18)
USD 320.17+0.17%

Pictet-USD Government Bonds P dy USD
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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 USD
Pictet-USD Government Bonds P USD Pictet-USD Government Bonds P USD Valor: 1225986
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 644.75
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
0.17%USD 609.60
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
0.17%USD 683.45
Pictet-USD Government Bonds HP dy EUR
Pictet-USD Government Bonds HP dy EUR Pictet-USD Government Bonds HP dy EUR Valor: 28738848
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 250.69
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
-0.10%EUR 646.93
Pictet-USD Government Bonds HI CHF
Pictet-USD Government Bonds HI CHF Pictet-USD Government Bonds HI CHF Valor: 39218008
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Annual Return

-50%0%+50%

Risk level

110
0.16%CHF 560.27
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
0.17%USD 721.35
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
0.19%CHF 624.18
Pictet-USD Government Bonds Z GBP
Pictet-USD Government Bonds Z GBP Pictet-USD Government Bonds Z GBP Valor: 13425510
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 553.33
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
0.17%EUR 508.41