Pictet CH - Enhanced Liquidity EUR - I dy
CH0021732711
Pictet CH - Enhanced Liquidity EUR - I dy/ CH0021732711 /
NAV25/09/2024 |
Chg.+0.1500 |
Type of yield |
Investment Focus |
Investment company |
967.4900EUR |
+0.02% |
paying dividend |
Money Market
Worldwide
|
Pictet AM ▶ |
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 EUR. Investments not denominated in EUR will generally be hedged.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
FTSE EUR 6-Month Eurodeposit |
Business year start: |
01/10 |
Last Distribution: |
15/11/2023 |
Depository bank: |
Banque Pictet & Cie SA |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Philippe Billot, Sylvian Mauron |
Fund volume: |
762.26 mill.
EUR
|
Launch date: |
23/06/2005 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.12% |
Minimum investment: |
- EUR |
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
|
Assets
Bonds |
|
53.21% |
Money Market |
|
26.54% |
Certificates |
|
10.40% |
Cash |
|
9.85% |
Countries
France |
|
9.95% |
Cash |
|
9.84% |
United Kingdom |
|
8.66% |
Switzerland |
|
8.54% |
Germany |
|
8.37% |
United States of America |
|
8.06% |
Canada |
|
7.88% |
Japan |
|
7.83% |
Korea, Republic Of |
|
7.05% |
Others |
|
23.82% |