Pictet CH Enhanced Liquidity EUR J dy
CH0484559932
Pictet CH Enhanced Liquidity EUR J dy/ CH0484559932 /
| NAV2024-07-31 |
Chg.+0.1400 |
Type of yield |
Investment Focus |
Investment company |
| 965.3400EUR |
+0.01% |
paying dividend |
Money Market
Worldwide
|
Pictet AM ▶ |
Investment goal
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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
FTSE EUR 6-Month Eurodeposit |
| Business year start: |
10-01 |
| Last Distribution: |
2023-11-15 |
| Depository bank: |
Banque Pictet & Cie SA |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Philippe Billot, Sylvian Mauron |
| Fund volume: |
760.44 mill.
EUR
|
| Launch date: |
2019-06-24 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.09% |
| Minimum investment: |
5,000,000.00 EUR |
| Deposit fees: |
0.05% |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Pictet AM |
| Address: |
Route des Acacias 60, 1211, Genf 73 |
| Country: |
Switzerland |
| Internet: |
www.am.pictet/de/germany
|
Assets
| Bonds |
|
53.21% |
| Money Market |
|
26.54% |
| Certificates |
|
10.40% |
| Cash |
|
9.85% |
Countries
| 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% |
| Others |
|
23.82% |
