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 |
Var.+0.4100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,081.0400USD |
+0.04% |
paying dividend |
Money Market
Worldwide
|
Pictet AM ▶ |
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Money Market |
| Region: |
Worldwide |
| Settore: |
Money Market Securities |
| Benchmark: |
- |
| Business year start: |
01/10 |
| Ultima distribuzione: |
27/11/2023 |
| Banca depositaria: |
Pictet Asset Management S.A. |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Sylvian Mauron, Jean Braun |
| Volume del fondo: |
1.31 bill.
USD
|
| Data di lancio: |
26/03/2008 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.19% |
| Investimento minimo: |
0.00 USD |
| 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
|
Paesi
| 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% |
| Altri |
|
16.32% |
Cambi
| 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% |
