Pictet-Sovereign Short-Term MM USD R
LU0366537875
Pictet-Sovereign Short-Term MM USD R/ LU0366537875 /
NAV2024-04-24 |
Chg.+0.0125 |
Type of yield |
Investment Focus |
Investment company |
116.5698USD |
+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: |
3.00% |
Max. Administration Fee: |
0.26% |
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% |