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

Fonds
NAV09/07/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Money Market
Region: Worldwide
Settore: Money Market Securities
Benchmark: FTSE CHF 1-Month Eurodeposit
Business year start: 01/10
Ultima distribuzione: 17/11/2023
Banca depositaria: Banque Pictet & Cie SA
Domicilio del fondo: Switzerland
Permesso di distribuzione: Switzerland
Gestore del fondo: Micki Junge, Sylvian Mauron
Volume del fondo: 10.07 bill.  CHF
Data di lancio: 29/09/2000
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.09%
Investimento minimo: - CHF
Deposit fees: 0.05%
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Pictet AM
Indirizzo: Route des Acacias 60, 1211, Genf 73
Paese: Switzerland
Internet: www.am.pictet/de/germany
 

Attività

Money Market
 
92.71%
Cash
 
7.29%

Paesi

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%
Altri
 
12.24%