Pictet-EUR Income Opportunities-P
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Pictet-EUR Income Opportunities-P |
Typology | Funds and Sicav |
ISIN Code | LU0167158327 |
Sicav | Pictet Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 15, Avenue J.F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate ST EUR |
Priips | Yes |
Official benchmark | 100.00% - JPM EMU Government Bond IG 1-3 years |
Start Date placement | 30/04/2003 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 10.87 mln EUR |
Assets of portfolio as of 30/07/2026 | 151.53 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
136.79
7.95
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €136.79 (31/07/2026) |
% change | |
Last Price in Euro | €136.79 |
Investment Objective
To increase the value of your investment, mainly through a risk-adjusted income. Reference Index Bloomberg Agg 3-5 years index. Used for performance measurement. Portfolio Assets The Fund mainly invests in a broad range of bonds, including corporate and government bonds, money market instruments and convertible bonds, that are denominated in euro (EUR). The Fund invests worldwide and can invest in any sector and credit quality. Derivatives and Structured Products The Fund may use derivatives to reduce various risks (hedging) and for efficient portfolio management. Fund Currency EUR Investment Process In actively managing the Fund, the Investment Manager uses a combination of market and issuer analysis to build a diversified portfolio of securities it believes offer the best risk-adjusted returns. The Fund's management approach uses strict risk controls. The Investment Manager may invest in issuers with any environmental, social, and governance (ESG) profile and may engage with issuers in order to positively influence ESG practices (SFDR category product Article 6). The performance of the Fund is likely to be somewhat similar to that of the benchmark, even though the Investment Manager has discretion to deviate from its securities and weightings. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 15, Avenue J.F. Kennedy L-1855 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
