Pictet CH - Short-Term Money Market CHF - I dy/  CH0011292304  /

Fonds
NAV09.07.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
869,8600CHF 0,00% ausschüttend Geldmarkt weltweit Pictet AM 

Investmentstrategie

Generate a stable return and preserve the value of your investment, while taking into account environmental, social and governance (ESG) criteria. 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 manager excludes companies that generate a significant portion of their revenues from activities deemed incompatible with Pictet Asset Management's responsible investment principles, such as fossil fuels, tobacco, pesticides, genetically modified organisms and controversial weapons. It also seeks to make investments with a high ESG profile. The manager also works to influence companies on material sustainability issues. The fund's investment policy is similar to that of an "Article 8" financial product according to the European Union's regulations on sustainable investment information.
 

Investmentziel

Generate a stable return and preserve the value of your investment, while taking into account environmental, social and governance (ESG) criteria.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Geldmarkt
Region: weltweit
Branche: Geldmarktwerte
Benchmark: FTSE CHF 1-Month Eurodeposit
Geschäftsjahresbeginn: 01.10
Letzte Ausschüttung: 17.11.2023
Depotbank: Banque Pictet & Cie SA
Ursprungsland: Schweiz
Vertriebszulassung: Schweiz
Fondsmanager: Micki Junge, Sylvian Mauron
Fondsvolumen: 10,07 Mrd.  CHF
Auflagedatum: 29.09.2000
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5,00%
Max. Verwaltungsgebühr: 0,09%
Mindestveranlagung: - CHF
Weitere Gebühren: 0,05%
Tilgungsgebühr: 1,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Pictet AM
Adresse: Route des Acacias 60, 1211, Genf 73
Land: Schweiz
Internet: www.am.pictet/de/germany
 

Veranlagungen

Geldmarkt
 
92,71%
Barmittel
 
7,29%

Länder

Schweiz
 
26,22%
Japan
 
17,82%
Kanada
 
12,49%
Frankreich
 
11,42%
Barmittel
 
7,29%
Singapur
 
4,99%
Schweden
 
2,68%
Katar
 
2,47%
Vereinigtes Königreich
 
2,38%
Sonstige
 
12,24%