Pictet CH - Enhanced Liquidity USD - I dy
CH0021732778
Pictet CH - Enhanced Liquidity USD - I dy/ CH0021732778 /
| NAV05/06/2024 |
Chg.+0.1699 |
Type of yield |
Investment Focus |
Investment company |
| 1,076.6899USD |
+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 USD. Investments not denominated in USD will generally be hedged.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
FTSE USD 6-Month Eurodeposit |
| Business year start: |
01/10 |
| Last Distribution: |
15/11/2023 |
| Depository bank: |
Pictet Asset Management S.A. |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Jean Braun, Philippe Billot |
| Fund volume: |
2.7 bill.
USD
|
| Launch date: |
23/06/2005 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.20% |
| Minimum investment: |
- USD |
| 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 |
|
45.62% |
| Money Market |
|
33.08% |
| Certificates |
|
13.80% |
| Others |
|
7.50% |
Countries
| United States of America |
|
15.27% |
| France |
|
10.98% |
| Canada |
|
10.74% |
| Australia |
|
7.74% |
| Cash |
|
7.49% |
| Korea, Republic Of |
|
7.14% |
| Germany |
|
5.11% |
| Switzerland |
|
4.56% |
| Spain |
|
4.33% |
| Others |
|
26.64% |
