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Pictet-EUR Short Term Corporate Bonds Z (0P00012DZC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
102.76-0.30 (-0.29%)
As of 09:00PM CET. Market open.
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Pictet-EUR Short Term Corporate Bonds Z

Route des Acacias 60

Management Information
Justine Vroman,Lead Manager since November 25, 2013
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEUR Corporate Bond - Short Term
Fund FamilyPictet Asset Management (Europe) SA
Net AssetsN/A
YTD Return0.47%
Yield0.00%
Morningstar Rating★★★★
Inception DateNov 25, 2013

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover70.80%
Average for CategoryN/A

Fees & Expenses

Expense0P00012DZC.FCategory Average
Annual Report Expense Ratio (net)0.09%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales Load1.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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