Pictet - Short-Term Money Market USD - P dy
LU0128497293
Pictet - Short-Term Money Market USD - P dy/ LU0128497293 /
| NAV27/06/2024 |
Var.+0.0108 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 94.4920USD |
+0.01% |
paying dividend |
Money Market
Worldwide
|
Pictet AM (EU) ▶ |
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Money Market |
| Region: |
Worldwide |
| Settore: |
Money Market Securities |
| Benchmark: |
FTSE USD 1-Month Eurodeposit (USD) |
| Business year start: |
01/10 |
| Ultima distribuzione: |
05/12/2023 |
| Banca depositaria: |
Bank Pictet & Cie (Europe) AG |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestore del fondo: |
Jean Braun, Philippe Billot |
| Volume del fondo: |
9.84 bill.
USD
|
| Data di lancio: |
26/08/1997 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.24% |
| 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 (EU) |
| Indirizzo: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Paesi
| Japan |
|
17.26% |
| Canada |
|
14.48% |
| France |
|
14.03% |
| Cash |
|
12.87% |
| United States of America |
|
6.55% |
| Korea, Republic Of |
|
5.73% |
| Singapore |
|
4.80% |
| United Kingdom |
|
3.27% |
| Sweden |
|
3.05% |
| Altri |
|
17.96% |
