Pictet CH - Sovereign Short-Term Money Market USD - P dy
CH0038911712
Pictet CH - Sovereign Short-Term Money Market USD - P dy/ CH0038911712 /
| NAV08/07/2024 |
Chg.+0.4100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,081.0400USD |
+0.04% |
paying dividend |
Money Market
Worldwide
|
Pictet AM ▶ |
Objectif d'investissement
The investment objective of the « Sovereign Money Market (USD) » sub-fund consists mainly in offering investors the possibility of investing in an instrument that preserves the capital and stability of the assets, while obtaining an adequate return and high liquidity, and abiding by a risk allocation policy.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Money Market Securities |
| Benchmark: |
- |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
27/11/2023 |
| Banque dépositaire: |
Pictet Asset Management S.A. |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Sylvian Mauron, Jean Braun |
| Actif net: |
1.31 Mrd.
USD
|
| Date de lancement: |
26/03/2008 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.19% |
| Investissement minimum: |
0.00 USD |
| 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
|
Pays
| Canada |
|
18.70% |
| Germany |
|
16.29% |
| Switzerland |
|
11.23% |
| Supranational |
|
10.70% |
| Sweden |
|
8.49% |
| Australia |
|
7.33% |
| Denmark |
|
6.61% |
| New Zealand |
|
2.37% |
| United States of America |
|
1.10% |
| Norway |
|
0.86% |
| Autres |
|
16.32% |
Monnaies
| US Dollar |
|
43.13% |
| Swiss Franc |
|
17.44% |
| Canadian Dollar |
|
16.69% |
| Euro |
|
8.36% |
| Danish Krone |
|
6.61% |
| Swedish Krona |
|
5.53% |
| British Pound |
|
1.39% |
| Norwegian Kroner |
|
0.85% |
