Pictet CH - Short-Term Money Market USD - I dy
CH0011292395
Pictet CH - Short-Term Money Market USD - I dy/ CH0011292395 /
| NAV2024-04-30 |
Chg.+0.2899 |
Type of yield |
Investment Focus |
Investment company |
| 1,094.4500USD |
+0.03% |
paying dividend |
Money Market
Worldwide
|
Pictet AM ▶ |
Investment goal
The fund's objective is to invest in high quality, short-term, USD denominated fixedincome instruments. The average portfolio duration may not exceed one year. The one day settlement period offers excellent liquidity for cash management purposes. This product has been granted by Moody's its highest credit rating Aaa.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
FTSE USD 1-Month Eurodeposit |
| Business year start: |
10-01 |
| Last Distribution: |
2023-11-17 |
| Depository bank: |
Banque Pictet & Cie S.A. |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Jean Braun |
| Fund volume: |
9.62 bill.
USD
|
| Launch date: |
2000-10-26 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.16% |
| Minimum investment: |
- USD |
| 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
| Certificates |
|
34.46% |
| Money Market |
|
34.27% |
| Bonds |
|
23.98% |
| Cash |
|
7.29% |
Countries
| France |
|
14.02% |
| Japan |
|
13.87% |
| Switzerland |
|
12.00% |
| Canada |
|
9.69% |
| Cash |
|
7.28% |
| United States of America |
|
6.08% |
| Korea, Republic Of |
|
5.98% |
| United Kingdom |
|
5.31% |
| Germany |
|
5.30% |
| Others |
|
20.47% |
