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%