Pictet CH Inst. CHF Bd.J dy
CH0180952811
Pictet CH Inst. CHF Bd.J dy/ CH0180952811 /
| NAV29/05/2024 |
Var.-3.7000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,089.2700CHF |
-0.34% |
reinvestment |
Money Market
Worldwide
|
Pictet AM ▶ |
Investment goal
The fund invests in domestic and foreign bonds principally denominated in Swiss Franc, whereas non CHF denominated bonds are hedged into CHF.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Money Market |
| Region: |
Worldwide |
| Settore: |
Values associated w/ Money Market |
| Benchmark: |
Swiss Bond Index AAA-BBB |
| Business year start: |
01/01 |
| Ultima distribuzione: |
26/03/2024 |
| Banca depositaria: |
Banque Pictet & Cie S.A. |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Marika, Hildbrand, Hutter, Haubner |
| Volume del fondo: |
1.39 bill.
CHF
|
| Data di lancio: |
19/03/2012 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.25% |
| Investimento minimo: |
5,000,000.00 CHF |
| Deposit fees: |
0.03% |
| Redemption charge: |
5.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Pictet AM |
| Indirizzo: |
Route des Acacias 60, 1211, Genf 73 |
| Paese: |
Switzerland |
| Internet: |
www.am.pictet/de/germany
|
Paesi
| Switzerland |
|
69.44% |
| France |
|
6.46% |
| Germany |
|
3.98% |
| United States of America |
|
3.68% |
| Netherlands |
|
3.52% |
| United Kingdom |
|
2.46% |
| Chile |
|
1.49% |
| Canada |
|
1.48% |
| Korea, Republic Of |
|
0.97% |
| Supranational |
|
0.72% |
| Spain |
|
0.60% |
| New Zealand |
|
0.60% |
| Finland |
|
0.50% |
| Bolivia |
|
0.46% |
| Australia |
|
0.45% |
| Altri |
|
3.19% |
Cambi
| Swiss Franc |
|
97.57% |
| Euro |
|
1.47% |
| Altri |
|
0.96% |
