Pictet CH Enhanced Liquidity EUR R dy
CH0021731614
Pictet CH Enhanced Liquidity EUR R dy/ CH0021731614 /
| NAV31/07/2024 |
Var.+0.1300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 959.8200EUR |
+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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Money Market |
| Region: |
Worldwide |
| Settore: |
Money Market Securities |
| Benchmark: |
FTSE EUR 6-Month Eurodeposit |
| Business year start: |
01/10 |
| Ultima distribuzione: |
15/11/2023 |
| Banca depositaria: |
Banque Pictet & Cie SA |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Philippe Billot, Sylvian Mauron |
| Volume del fondo: |
760.44 mill.
EUR
|
| Data di lancio: |
23/06/2005 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.35% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
0.05% |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Pictet AM |
| Indirizzo: |
Route des Acacias 60, 1211, Genf 73 |
| Paese: |
Switzerland |
| Internet: |
www.am.pictet/de/germany
|
Attività
| Bonds |
|
53.21% |
| Money Market |
|
26.54% |
| Certificates |
|
10.40% |
| Cash |
|
9.85% |
Paesi
| 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% |
| Altri |
|
23.82% |
