Pictet-Sovereign Short-Term MM USD P
LU0366537446
Pictet-Sovereign Short-Term MM USD P/ LU0366537446 /
| NAV2024-04-24 |
Chg.+0.0130 |
Type of yield |
Investment Focus |
Investment company |
| 118.2014USD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
Pictet AM (EU) ▶ |
Investment goal
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
US Generic Govt 1 Month |
| 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: |
Sylvian Mauron, Jean Braun |
| Fund volume: |
555.68 mill.
USD
|
| Launch date: |
2008-06-16 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.17% |
| Minimum investment: |
0.00 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
| Bonds |
|
50.51% |
| Money Market |
|
46.03% |
| Cash |
|
3.46% |
Countries
| 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% |
| Others |
|
6.36% |
