Pictet-USD Government Bonds Z CHF header image

Pictet-USD Government Bonds Z CHF

Fund

ISIN LU2799964379 / Valor 13425511

NAV (2024-10-21)
CHF 620.75-0.55%

Pictet-USD Government Bonds Z CHF
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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 HI JPY
Pictet-USD Government Bonds HI JPY Pictet-USD Government Bonds HI JPY Valor: 43999154
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Annual Return

-50%0%+50%

Risk level

110
-0.57%JPY 63,054.00
Pictet-USD Government Bonds Z GBP
Pictet-USD Government Bonds Z GBP Pictet-USD Government Bonds Z GBP Valor: 13425510
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Annual Return

-50%0%+50%

Risk level

110
-0.25%GBP 551.93
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
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 717.55
Pictet-USD Government Bonds HI EUR
Pictet-USD Government Bonds HI EUR Pictet-USD Government Bonds HI EUR Valor: 27988760
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 681.68
Pictet-USD Government Bonds HP EUR
Pictet-USD Government Bonds HP EUR Pictet-USD Government Bonds HP EUR Valor: 54126766
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Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 266.59
Pictet-USD Government Bonds-I dy USD
Pictet-USD Government Bonds-I dy USD Pictet-USD Government Bonds-I dy USD Valor: 21814382
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 606.36