Pictet - Short-Term Money Market GBP - J dy
LU2609568923
Pictet - Short-Term Money Market GBP - J dy/ LU2609568923 /
| NAV04/11/2024 |
Chg.+0.0587 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 106.3242GBP |
+0.06% |
paying dividend |
Money Market
Worldwide
|
Pictet AM ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
To preserve the value of your investment, while achieving a return in line with money market rates.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Values associated w/ Money Market |
| Benchmark: |
FTSE GBP 1-Month Eurodeposit (GBP) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
05/12/2023 |
| Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Jean Braun, Pictet Asset Management SA, Micki Junge |
| Actif net: |
346.62 Mio.
GBP
|
| Date de lancement: |
02/05/2023 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.05% |
| Investissement minimum: |
50,000,000.00 GBP |
| 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
|
