Pictet CH - Short-Term Money Market USD - J dy
CH0011292379
Pictet CH - Short-Term Money Market USD - J dy/ CH0011292379 /
| NAV17/06/2024 |
Chg.+0.1799 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,102.7100USD |
+0.02% |
paying dividend |
Money Market
Worldwide
|
Pictet AM ▶ |
Objectif d'investissement
The fund's objective is to invest in high quality, short-term, USD denominated fixedincome instruments. The average portfolio duration may not exceed one year. The one day settlement period offers excellent liquidity for cash management purposes. This product has been granted by Moody's its highest credit rating Aaa.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Money Market Securities |
| Benchmark: |
FTSE USD 1-Month Eurodeposit (USD) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
17/11/2023 |
| Banque dépositaire: |
Banque Pictet & Cie S.A. |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Jean Braun |
| Actif net: |
11.02 Mrd.
USD
|
| Date de lancement: |
26/10/2000 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.07% |
| Investissement minimum: |
50,000,000.00 USD |
| Deposit fees: |
0.05% |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Pictet AM |
| Adresse: |
Route des Acacias 60, 1211, Genf 73 |
| Pays: |
Switzerland |
| Internet: |
www.am.pictet/de/germany
|
Actifs
| Money Market |
|
36.81% |
| Certificates |
|
29.25% |
| Bonds |
|
27.37% |
| Autres |
|
6.57% |
Pays
| Japan |
|
18.62% |
| France |
|
11.42% |
| Canada |
|
10.59% |
| Switzerland |
|
9.06% |
| Cash |
|
6.54% |
| Singapore |
|
6.41% |
| Korea, Republic Of |
|
6.37% |
| United States of America |
|
4.79% |
| United Kingdom |
|
4.42% |
| Autres |
|
21.78% |
