Pictet CH Enhanced Liquidity USD P dy/  CH0021732554  /

Fonds
NAV2/7/2023 Chg.+0.1200 Type of yield Investment Focus Investment company
1,036.4200USD +0.01% 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: 10/1
Last Distribution: 11/15/2022
Depository bank: Banque Pictet & Cie S.A.
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: Jean Braun, Philippe Billot
Fund volume: 2.93 bill.  USD
Launch date: 6/23/2005
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.30%
Minimum investment: 0.00 USD
Deposit fees: 0.05%
Redemption charge: 1.00%
Ongoing charges (12/31/2021): 0.34%
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

Money Market
 
92.16%
Cash
 
7.83%
Others
 
0.01%

Countries

Canada
 
14.25%
Switzerland
 
10.93%
United States of America
 
9.87%
United Kingdom
 
8.29%
Cash
 
7.81%
Korea, Republic Of
 
7.53%
France
 
4.95%
Australia
 
4.74%
China
 
4.45%
Others
 
27.18%