Pictet CH - Short-Term Money Market USD - J dy
CH0011292379
Pictet CH - Short-Term Money Market USD - J dy/ CH0011292379 /
| NAV19/09/2024 |
Var.+0.1300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,118.4800USD |
+0.01% |
paying dividend |
Money Market
Worldwide
|
Pictet AM ▶ |
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Money Market |
| Region: |
Worldwide |
| Settore: |
Money Market Securities |
| Benchmark: |
FTSE USD 1-Month Eurodeposit (USD) |
| Business year start: |
01/10 |
| Ultima distribuzione: |
17/11/2023 |
| Banca depositaria: |
Banque Pictet & Cie S.A. |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Jean Braun |
| Volume del fondo: |
13.05 bill.
USD
|
| Data di lancio: |
26/10/2000 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.07% |
| Investimento minimo: |
50,000,000.00 USD |
| Deposit fees: |
0.05% |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Pictet AM |
| Indirizzo: |
Route des Acacias 60, 1211, Genf 73 |
| Paese: |
Switzerland |
| Internet: |
www.am.pictet/de/germany
|
Attività
| Money Market |
|
96.32% |
| Cash |
|
3.68% |
Paesi
| Japan |
|
14.89% |
| Canada |
|
13.86% |
| Switzerland |
|
12.85% |
| France |
|
9.68% |
| Singapore |
|
6.37% |
| United States of America |
|
5.70% |
| Korea, Republic Of |
|
5.65% |
| Sweden |
|
4.34% |
| Cash |
|
3.75% |
| Altri |
|
22.91% |
