Pictet CH - Short-Term Money Market CHF - I dy
CH0011292304
Pictet CH - Short-Term Money Market CHF - I dy/ CH0011292304 /
NAV2024-09-26 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
872.0100CHF |
0.00% |
paying dividend |
Money Market
Worldwide
|
Pictet AM ▶ |
Investment strategy
Generate a stable return and preserve the value of your investment, while taking into account environmental, social and governance (ESG) criteria.
To actively manage the fund, the investment manager uses market, interest rate and credit risk analysis to select securities that it believes offer the best risk-adjusted returns. The manager excludes companies that generate a significant portion of their revenues from activities deemed incompatible with Pictet Asset Management's responsible investment principles, such as fossil fuels, tobacco, pesticides, genetically modified organisms and controversial weapons. It also seeks to make investments with a high ESG profile. The manager also works to influence companies on material sustainability issues. The fund's investment policy is similar to that of an "Article 8" financial product according to the European Union's regulations on sustainable investment information.
Investment goal
Generate a stable return and preserve the value of your investment, while taking into account environmental, social and governance (ESG) criteria.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
FTSE CHF 1-Month Eurodeposit |
Business year start: |
10-01 |
Last Distribution: |
2023-11-17 |
Depository bank: |
Banque Pictet & Cie SA |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Micki Junge, Sylvian Mauron |
Fund volume: |
10.72 bill.
CHF
|
Launch date: |
2000-09-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.09% |
Minimum investment: |
- CHF |
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
Money Market |
|
95.43% |
Cash |
|
4.57% |
Countries
Switzerland |
|
25.57% |
Japan |
|
17.59% |
Canada |
|
13.77% |
France |
|
6.94% |
Singapore |
|
4.98% |
Cash |
|
4.77% |
Germany |
|
3.82% |
Sweden |
|
2.97% |
United Kingdom |
|
2.80% |
Others |
|
16.79% |