Pictet CH - Enhanced Liquidity USD - I dy
CH0021732778
Pictet CH - Enhanced Liquidity USD - I dy/ CH0021732778 /
| NAV15/05/2024 |
Var.+0.1500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,073.2900USD |
+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 USD. Investments not denominated in USD will generally be hedged.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Money Market |
| Region: |
Worldwide |
| Settore: |
Money Market Securities |
| Benchmark: |
FTSE USD 6-Month Eurodeposit |
| Business year start: |
01/10 |
| Ultima distribuzione: |
15/11/2023 |
| Banca depositaria: |
Pictet Asset Management S.A. |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Jean Braun, Philippe Billot |
| Volume del fondo: |
2.79 bill.
USD
|
| Data di lancio: |
23/06/2005 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.20% |
| Investimento minimo: |
- USD |
| 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 |
|
42.46% |
| Money Market |
|
36.20% |
| Certificates |
|
13.23% |
| Cash |
|
8.11% |
Paesi
| United States of America |
|
14.97% |
| France |
|
10.84% |
| Switzerland |
|
9.92% |
| Canada |
|
8.33% |
| Cash |
|
8.11% |
| Korea, Republic Of |
|
6.74% |
| Australia |
|
5.98% |
| Netherlands |
|
4.75% |
| Spain |
|
4.60% |
| Altri |
|
25.76% |
