Pictet CH - Enhanced Liquidity EUR - I dy
CH0021732711
Pictet CH - Enhanced Liquidity EUR - I dy/ CH0021732711 /
| NAV31/07/2024 |
Chg.+0.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 961.7200EUR |
+0.01% |
paying dividend |
Money Market
Worldwide
|
Pictet AM ▶ |
Objectif d'investissement
The objective of the sub-fund is to offer investors a high degree of capital protection by investing primarily in top-quality, short-term bonds and money market instruments denominated in EUR. Investments not denominated in EUR will generally be hedged.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Money Market Securities |
| Benchmark: |
FTSE EUR 6-Month Eurodeposit |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
15/11/2023 |
| Banque dépositaire: |
Banque Pictet & Cie SA |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Philippe Billot, Sylvian Mauron |
| Actif net: |
760.44 Mio.
EUR
|
| Date de lancement: |
23/06/2005 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.12% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
0.05% |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Pictet AM |
| Adresse: |
Route des Acacias 60, 1211, Genf 73 |
| Pays: |
Switzerland |
| Internet: |
www.am.pictet/de/germany
|
Actifs
| Bonds |
|
53.21% |
| Money Market |
|
26.54% |
| Certificates |
|
10.40% |
| Cash |
|
9.85% |
Pays
| France |
|
9.95% |
| Cash |
|
9.84% |
| United Kingdom |
|
8.66% |
| Switzerland |
|
8.54% |
| Germany |
|
8.37% |
| United States of America |
|
8.06% |
| Canada |
|
7.88% |
| Japan |
|
7.83% |
| Korea, Republic Of |
|
7.05% |
| Autres |
|
23.82% |
