Pictet - Short-Term Money Market GBP - J dy
LU2609568923
Pictet - Short-Term Money Market GBP - J dy/ LU2609568923 /
| NAV11/4/2024 |
Chg.+0.0587 |
Type of yield |
Investment Focus |
Investment company |
| 106.3242GBP |
+0.06% |
paying dividend |
Money Market
Worldwide
|
Pictet AM ▶ |
Investment strategy
To preserve the value of your investment, while achieving a return in line with money market rates.
The Compartment mainly invests in short-term money market instruments that are issued by highly rated issuers and are either denominated in British pounds (GBP) or systematically hedged to this currency (meaning investments have little or no exposure to currency risk).
Investment goal
To preserve the value of your investment, while achieving a return in line with money market rates.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Values associated w/ Money Market |
| Benchmark: |
FTSE GBP 1-Month Eurodeposit (GBP) |
| Business year start: |
10/1 |
| Last Distribution: |
12/5/2023 |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Jean Braun, Pictet Asset Management SA, Micki Junge |
| Fund volume: |
346.62 mill.
GBP
|
| Launch date: |
5/2/2023 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.05% |
| Minimum investment: |
50,000,000.00 GBP |
| Deposit fees: |
0.05% |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Pictet AM |
| Address: |
Route des Acacias 60, 1211, Genf 73 |
| Country: |
Switzerland |
| Internet: |
www.am.pictet/de/germany
|
