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Pictet CH Institutional - CHF Bonds Z (0P00012E0B.SW)

Swiss - Swiss Delayed Price. Currency in CHF
1,062.72+4.38 (+0.41%)
At close: 09:00PM CET

Pictet CH Institutional - CHF Bonds Z

Route des Acacias 60, 1211 Genève 73

Management Information
Ermira Marika,Lead Manager since April 1, 2007
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

CategoryCHF Bond
Fund FamilyPictet Asset Management S.A.
Net Assets2.22B
YTD Return-0.66%
Morningstar Rating★★★★★
Inception DateMar 19, 2012

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover175.00%
Average for CategoryN/A

Fees & Expenses

Expense0P00012E0B.SWCategory Average
Annual Report Expense Ratio (net)0.03%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 Load5.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A