Pictet-USD Government Bonds Z GBP header image

Pictet-USD Government Bonds Z GBP

Fund

ISIN LU2799964296 / Valor 13425510

NAV (2024-10-21)
GBP 551.93-0.25%

Pictet-USD Government Bonds Z GBP
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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 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
Pictet-USD Government Bonds HI CHF
Pictet-USD Government Bonds HI CHF Pictet-USD Government Bonds HI CHF Valor: 39218008
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.56%CHF 557.11
Pictet-USD Government Bonds HP dy EUR
Pictet-USD Government Bonds HP dy EUR Pictet-USD Government Bonds HP dy EUR Valor: 28738848
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 249.33
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 HI JPY
Pictet-USD Government Bonds HI JPY Pictet-USD Government Bonds HI JPY Valor: 43999154
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%JPY 63,054.00
Pictet-USD Government Bonds P dy USD
Pictet-USD Government Bonds P dy USD Pictet-USD Government Bonds P dy USD Valor: 1225981
starstarstarstarstar

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