Pictet CH Enhanced Liquidity USD R dy
CH0596699485
Pictet CH Enhanced Liquidity USD R dy/ CH0596699485 /
NAV2024-04-16 |
Chg.+0.1300 |
Type of yield |
Investment Focus |
Investment company |
1,098.9800USD |
+0.01% |
reinvestment |
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: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
FTSE USD 6-Month Eurodeposit |
Business year start: |
10-01 |
Last Distribution: |
2023-11-15 |
Depository bank: |
Pictet Asset Management S.A. |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Jean Braun, Philippe Billot |
Fund volume: |
2.85 bill.
USD
|
Launch date: |
2021-02-11 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.47% |
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 |
|
42.46% |
Money Market |
|
36.20% |
Certificates |
|
13.23% |
Cash |
|
8.11% |
Countries
United States of America |
|
14.97% |
France |
|
10.84% |
Switzerland |
|
9.92% |
Canada |
|
8.33% |
Cash |
|
8.11% |
Korea, Republic Of |
|
6.74% |
Australia |
|
5.98% |
Netherlands |
|
4.75% |
Spain |
|
4.60% |
Others |
|
25.76% |