Pictet CH - Enhanced Liquidity USD - P dy
CH0021732554
Pictet CH - Enhanced Liquidity USD - P dy/ CH0021732554 /
NAV25.09.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 093,6400USD |
+0,01% |
płacące dywidendę |
Rynek pieniężny
Światowy
|
Pictet AM ▶ |
Strategia inwestycyjna
Generate a stable return and preserve the value of your investment. The fund invests primarily in money market instruments and bonds with short maturities and high ratings. These investments are denominated or hedged in US dollars so that the exchange rate risk is non-existent or limited. The fund may use derivatives to reduce various risks (hedging) and portfolio management costs, as well as to increase its exposure to certain assets.
To actively manage the fund, the investment manager uses market, interest rate and credit risk analysis to select securities that it believes offer the best risk-adjusted returns. The fund is not sustainably managed, the manager is likely to invest in issuers with low ESG profiles. However, it takes into account the ESG characteristics of issuers when selecting and weighting them. The fund's investment policy is similar to that of an "Article 6" financial product according to the European Union's regulations on sustainable investment information.
Cel inwestycyjny
Generate a stable return and preserve the value of your investment. The fund invests primarily in money market instruments and bonds with short maturities and high ratings. These investments are denominated or hedged in US dollars so that the exchange rate risk is non-existent or limited. The fund may use derivatives to reduce various risks (hedging) and portfolio management costs, as well as to increase its exposure to certain assets.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Rynek pieniężny |
Region: |
Światowy |
Branża: |
Instrumenty rynku pieniężnego |
Benchmark: |
FTSE USD 6-Month Eurodeposit |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
15.11.2023 |
Bank depozytariusz: |
Pictet Asset Management S.A. |
Kraj pochodzenia funduszu: |
Szwajcaria |
Zezwolenie na dystrybucję: |
Szwajcaria |
Zarządzający funduszem: |
Jean Braun, Philippe Billot |
Aktywa: |
2,99 mld
USD
|
Data startu: |
23.06.2005 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,36% |
Minimalna inwestycja: |
0,00 USD |
Opłaty depozytowe: |
0,05% |
Opłata za odkupienie: |
1,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Pictet AM |
Adres: |
Route des Acacias 60, 1211, Genf 73 |
Kraj: |
Szwajcaria |
Internet: |
www.am.pictet/de/germany
|
Aktywa
Rynek pieniężny |
|
91,61% |
Gotówka |
|
8,38% |
Inne |
|
0,01% |
Kraje
USA |
|
15,69% |
Australia |
|
10,91% |
Kanada |
|
9,98% |
Niemcy |
|
8,58% |
Gotówka |
|
8,38% |
Republika Korei |
|
7,24% |
Francja |
|
7,11% |
Szwajcaria |
|
5,15% |
Wielka Brytania |
|
3,69% |
Inne |
|
23,27% |