Pictet CH - Short-Term Money Market CHF - I dy
CH0011292304
Pictet CH - Short-Term Money Market CHF - I dy/ CH0011292304 /
| NAV2024-05-24 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
| 868.3000CHF |
+0.01% |
paying dividend |
Money Market
Worldwide
|
Pictet AM ▶ |
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: |
9.91 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 |
|
92.71% |
| Cash |
|
7.29% |
Countries
| Switzerland |
|
26.22% |
| Japan |
|
17.82% |
| Canada |
|
12.49% |
| France |
|
11.42% |
| Cash |
|
7.29% |
| Singapore |
|
4.99% |
| Sweden |
|
2.68% |
| Qatar |
|
2.47% |
| United Kingdom |
|
2.38% |
| Others |
|
12.24% |
