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

Fonds
NAV09/07/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
869.8600CHF 0.00% paying dividend Money Market Worldwide Pictet AM 

Investment strategy

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.
 

Investment goal

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

Master data

Type of yield: paying dividend
Funds Category: Money Market
Region: Worldwide
Branch: Money Market Securities
Benchmark: FTSE CHF 1-Month Eurodeposit
Business year start: 01/10
Last Distribution: 17/11/2023
Depository bank: Banque Pictet & Cie SA
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: Micki Junge, Sylvian Mauron
Fund volume: 10.07 bill.  CHF
Launch date: 29/09/2000
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.09%
Minimum investment: - CHF
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

Money Market
 
92.71%
Cash
 
7.29%

Countries

Switzerland
 
26.22%
Japan
 
17.82%
Canada
 
12.49%
France
 
11.42%
Cash
 
7.29%
Singapore
 
4.99%
Sweden
 
2.68%
Qatar
 
2.47%
United Kingdom
 
2.38%
Others
 
12.24%