Pictet - Sovereign Short-Term Money Market USD - I
LU0366537289
Pictet - Sovereign Short-Term Money Market USD - I/ LU0366537289 /
| NAV30/05/2024 |
Chg.+0.0171 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 119.7218USD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
Pictet AM (EU) ▶ |
Objectif d'investissement
The sub-fund seeks to preserve the capital invested while obtaining a suitable return and high liquidity. The sub-fund invests at least two-thirds of its total assets in money market instruments or short-term debt securities issued or guaranteed by an OECD Member State or a supranational body. The currency risk will be systematically hedged against the USD.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Money Market Securities |
| Benchmark: |
US Generic Govt 1 Month |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Bank Pictet & Cie (Europe) AG |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestionnaire du fonds: |
Sylvian Mauron, Jean Braun |
| Actif net: |
1.34 Mrd.
USD
|
| Date de lancement: |
16/06/2008 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.11% |
| Investissement minimum: |
1,000,000.00 USD |
| Deposit fees: |
0.05% |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Pictet AM (EU) |
| Adresse: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.am.pictet/de/germany
|
Actifs
| Bonds |
|
50.51% |
| Money Market |
|
46.03% |
| Cash |
|
3.46% |
Pays
| Canada |
|
27.38% |
| Germany |
|
14.74% |
| Supranational |
|
12.01% |
| Sweden |
|
10.16% |
| Australia |
|
8.91% |
| Denmark |
|
7.16% |
| Switzerland |
|
5.87% |
| New Zealand |
|
3.95% |
| Cash |
|
3.46% |
| Autres |
|
6.36% |
