Pictet CH Inst. CHF Bd.J dy
CH0180952811
Pictet CH Inst. CHF Bd.J dy/ CH0180952811 /
| NAV23/05/2024 |
Chg.-2.3201 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,092.0900CHF |
-0.21% |
reinvestment |
Money Market
Worldwide
|
Pictet AM ▶ |
Objectif d'investissement
The fund invests in domestic and foreign bonds principally denominated in Swiss Franc, whereas non CHF denominated bonds are hedged into CHF.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Values associated w/ Money Market |
| Benchmark: |
Swiss Bond Index AAA-BBB |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
26/03/2024 |
| Banque dépositaire: |
Banque Pictet & Cie S.A. |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Marika, Hildbrand, Hutter, Haubner |
| Actif net: |
1.39 Mrd.
CHF
|
| Date de lancement: |
19/03/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.25% |
| Investissement minimum: |
5,000,000.00 CHF |
| Deposit fees: |
0.03% |
| Frais de rachat: |
5.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Pictet AM |
| Adresse: |
Route des Acacias 60, 1211, Genf 73 |
| Pays: |
Switzerland |
| Internet: |
www.am.pictet/de/germany
|
Pays
| 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% |
| Autres |
|
3.19% |
Monnaies
| Swiss Franc |
|
97.57% |
| Euro |
|
1.47% |
| Autres |
|
0.96% |
