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 PICTET-EUR CORPORATE BONDS-HP CHF | | Umbrella Fund | Pictet | Currency | CHF | Dates | | Promoter | Pictet & Cie (europe) Sa Paris | Country | LUX | Inception | 08/08/2003 | | | Nature | SICAV | Closing | - | | EP Category | Bond euro all maturities corp | ISIN | LU0174592799 | | Rating category | Bond euro all maturities corp | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond euro all maturities |
| | | | | | Cat : | Bond euro all maturities corp |
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|  | | NAV | | Date | 15/05/2024 | | VL | 236.52 | | Variation | 0.82 | | Currency | CHF | | Net Assets (at the end of the month) | 6.032 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | Pictet Asset Management Europe | | Custodian | Bank Pictet Cie Europe Ag Lux | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | OECD x France | Max. management fees | 0.90% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed BEL | | | Distributed CHE | | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Maximum 3.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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