Pictet CH Inst. CHF Bd.J dy
CH0180952811
Pictet CH Inst. CHF Bd.J dy/ CH0180952811 /
| NAV2024-05-08 |
Chg.-0.5400 |
Type of yield |
Investment Focus |
Investment company |
| 1,096.9500CHF |
-0.05% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Values associated w/ Money Market |
| Benchmark: |
Swiss Bond Index AAA-BBB |
| Business year start: |
01-01 |
| Last Distribution: |
2024-03-26 |
| Depository bank: |
Banque Pictet & Cie S.A. |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Marika, Hildbrand, Hutter, Haubner |
| Fund volume: |
1.4 bill.
CHF
|
| Launch date: |
2012-03-19 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.25% |
| Minimum investment: |
5,000,000.00 CHF |
| Deposit fees: |
0.03% |
| Redemption charge: |
5.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Pictet AM |
| Address: |
Route des Acacias 60, 1211, Genf 73 |
| Country: |
Switzerland |
| Internet: |
www.am.pictet/de/germany
|
Countries
| Switzerland |
|
70.55% |
| France |
|
5.92% |
| Germany |
|
3.82% |
| United States of America |
|
3.57% |
| Netherlands |
|
2.94% |
| United Kingdom |
|
2.39% |
| Canada |
|
1.47% |
| Chile |
|
1.10% |
| Supranational |
|
0.99% |
| Korea, Republic Of |
|
0.82% |
| Spain |
|
0.58% |
| New Zealand |
|
0.58% |
| Denmark |
|
0.50% |
| Finland |
|
0.50% |
| Bolivia |
|
0.45% |
| Others |
|
3.82% |
Currencies
| Swiss Franc |
|
97.18% |
| Euro |
|
1.40% |
| Others |
|
1.42% |
