Pictet CH - Short-Term Money Market CHF - I dy
CH0011292304
Pictet CH - Short-Term Money Market CHF - I dy/ CH0011292304 /
NAV31/07/2024 |
Chg.+0.0699 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
870.4700CHF |
+0.01% |
paying dividend |
Money Market
Worldwide
|
Pictet AM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
Generate a stable return and preserve the value of your investment, while taking into account environmental, social and governance (ESG) criteria.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Money Market Securities |
Benchmark: |
FTSE CHF 1-Month Eurodeposit |
Début de l'exercice: |
01/10 |
Dernière distribution: |
17/11/2023 |
Banque dépositaire: |
Banque Pictet & Cie SA |
Domicile: |
Switzerland |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
Micki Junge, Sylvian Mauron |
Actif net: |
10.28 Mrd.
CHF
|
Date de lancement: |
29/09/2000 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.09% |
Investissement minimum: |
- CHF |
Deposit fees: |
0.05% |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Pictet AM |
Adresse: |
Route des Acacias 60, 1211, Genf 73 |
Pays: |
Switzerland |
Internet: |
www.am.pictet/de/germany
|
Actifs
Money Market |
|
92.71% |
Cash |
|
7.29% |
Pays
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% |
Autres |
|
12.24% |