Pictet CH - Short-Term Money Market CHF - I dy
CH0011292304
Pictet CH - Short-Term Money Market CHF - I dy/ CH0011292304 /
NAV25.09.2024 |
Diff.+0.0100 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
872.0100CHF |
0.00% |
ausschüttend |
Geldmarkt
weltweit
|
Pictet AM ▶ |
Investmentstrategie
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.
Investmentziel
Generate a stable return and preserve the value of your investment, while taking into account environmental, social and governance (ESG) criteria.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Geldmarkt |
Region: |
weltweit |
Branche: |
Geldmarktwerte |
Benchmark: |
FTSE CHF 1-Month Eurodeposit |
Geschäftsjahresbeginn: |
01.10 |
Letzte Ausschüttung: |
17.11.2023 |
Depotbank: |
Banque Pictet & Cie SA |
Ursprungsland: |
Schweiz |
Vertriebszulassung: |
Schweiz |
Fondsmanager: |
Micki Junge, Sylvian Mauron |
Fondsvolumen: |
10.81 Mrd.
CHF
|
Auflagedatum: |
29.09.2000 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5.00% |
Max. Verwaltungsgebühr: |
0.09% |
Mindestveranlagung: |
- CHF |
Weitere Gebühren: |
0.05% |
Tilgungsgebühr: |
1.00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
Pictet AM |
Adresse: |
Route des Acacias 60, 1211, Genf 73 |
Land: |
Schweiz |
Internet: |
www.am.pictet/de/germany
|
Veranlagungen
Geldmarkt |
|
95.43% |
Barmittel |
|
4.57% |
Länder
Schweiz |
|
25.57% |
Japan |
|
17.59% |
Kanada |
|
13.77% |
Frankreich |
|
6.94% |
Singapur |
|
4.98% |
Barmittel |
|
4.77% |
Deutschland |
|
3.82% |
Schweden |
|
2.97% |
Vereinigtes Königreich |
|
2.80% |
Sonstige |
|
16.79% |