Pictet-Short-Term Money Market USD I
LU0128497707
Pictet-Short-Term Money Market USD I/ LU0128497707 /
NAV2024-03-27 |
Chg.+0.0211 |
Type of yield |
Investment Focus |
Investment company |
159.0425USD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
Pictet AM (EU) ▶ |
Investment goal
The objective of the sub-fund is to offer investors a high degree of capital protection by investing primarily in top-quality, short-term bonds and money market instruments denominated in USD. Investments not denominated in USD will generally be hedged.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Money Market |
Region: |
Worldwide |
Branch: |
Money Market Securities |
Benchmark: |
FTSE USD 1-Month Eurodeposit (USD) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Bank Pictet & Cie (Europe) AG |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Jean Braun, Philippe Billot |
Fund volume: |
10.02 bill.
USD
|
Launch date: |
2001-05-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.12% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
0.05% |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Pictet AM (EU) |
Address: |
6B, rue du Fort Niedergruenewald, 2226, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.am.pictet/de/germany
|
Assets
Money Market |
|
40.98% |
Certificates |
|
27.70% |
Bonds |
|
22.49% |
Cash |
|
8.83% |
Countries
Japan |
|
21.85% |
France |
|
14.92% |
Cash |
|
8.81% |
Canada |
|
8.69% |
Korea, Republic Of |
|
5.42% |
United Kingdom |
|
5.17% |
Singapore |
|
4.86% |
United States of America |
|
4.53% |
Netherlands |
|
4.04% |
Others |
|
21.71% |