Pictet - Short-Term Money Market USD - P dy
LU0128497293
Pictet - Short-Term Money Market USD - P dy/ LU0128497293 /
| NAV14/11/2024 |
Chg.+0.0151 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 96.4070USD |
+0.02% |
paying dividend |
Money Market
Worldwide
|
Pictet AM (EU) ▶ |
Objectif d'investissement
The objective of the sub-fund is to offer investors a high degree of capital protection by investing primarily in top-quality, short-term bonds and money market instruments denominated in USD. Investments not denominated in USD will generally be hedged.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Money Market Securities |
| Benchmark: |
FTSE USD 1-Month Eurodeposit (USD) |
| 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, United Kingdom, Luxembourg |
| Gestionnaire du fonds: |
Jean Braun, Philippe Billot |
| Actif net: |
9.96 Mrd.
USD
|
| Date de lancement: |
26/08/1997 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.24% |
| 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 (EU) |
| Adresse: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Actifs
| Money Market |
|
34.60% |
| Bonds |
|
32.39% |
| Certificates |
|
23.50% |
| Cash |
|
5.77% |
| Autres |
|
3.74% |
Pays
| Japan |
|
17.33% |
| Canada |
|
16.26% |
| Cash |
|
9.50% |
| France |
|
8.26% |
| Korea, Republic Of |
|
6.38% |
| United States of America |
|
5.71% |
| Germany |
|
5.28% |
| Singapore |
|
4.58% |
| Belgium |
|
4.46% |
| Autres |
|
22.24% |
