Pictet CH Enhanced Liquidity USD R dy
CH0021731838
Pictet CH Enhanced Liquidity USD R dy/ CH0021731838 /
NAV2024-06-05 |
Chg.+0.1499 |
Type of yield |
Investment Focus |
Investment company |
1,074.5699USD |
+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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
FTSE USD 6-Month Eurodeposit |
Business year start: |
10-01 |
Last Distribution: |
2023-11-15 |
Depository bank: |
Pictet Asset Management S.A. |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Jean Braun, Philippe Billot |
Fund volume: |
2.7 bill.
USD
|
Launch date: |
2005-06-23 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.47% |
Minimum investment: |
- USD |
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 |
|
45.62% |
Money Market |
|
33.08% |
Certificates |
|
13.80% |
Others |
|
7.50% |
Countries
United States of America |
|
15.27% |
France |
|
10.98% |
Canada |
|
10.74% |
Australia |
|
7.74% |
Cash |
|
7.49% |
Korea, Republic Of |
|
7.14% |
Germany |
|
5.11% |
Switzerland |
|
4.56% |
Spain |
|
4.33% |
Others |
|
26.64% |