Pictet CH - Sovereign Short-Term Money Market USD - P dy
CH0038911712
Pictet CH - Sovereign Short-Term Money Market USD - P dy/ CH0038911712 /
| NAV2024-05-22 |
Chg.+0.2400 |
Type of yield |
Investment Focus |
Investment company |
| 1,073.9100USD |
+0.02% |
paying dividend |
Money Market
Worldwide
|
Pictet AM ▶ |
Investment goal
The investment objective of the « Sovereign Money Market (USD) » sub-fund consists mainly in offering investors the possibility of investing in an instrument that preserves the capital and stability of the assets, while obtaining an adequate return and high liquidity, and abiding by a risk allocation policy.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
- |
| Business year start: |
10-01 |
| Last Distribution: |
2023-11-27 |
| Depository bank: |
Pictet Asset Management S.A. |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Sylvian Mauron, Jean Braun |
| Fund volume: |
604.48 mill.
USD
|
| Launch date: |
2008-03-26 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.19% |
| 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 |
| Address: |
Route des Acacias 60, 1211, Genf 73 |
| Country: |
Switzerland |
| Internet: |
www.am.pictet/de/germany
|
Countries
| Canada |
|
16.66% |
| Sweden |
|
12.78% |
| Supranational |
|
11.19% |
| Switzerland |
|
8.39% |
| Denmark |
|
4.86% |
| Australia |
|
4.84% |
| United States of America |
|
3.63% |
| New Zealand |
|
3.44% |
| Germany |
|
2.84% |
| Netherlands |
|
1.92% |
| Norway |
|
0.91% |
| Others |
|
28.54% |
Currencies
| US Dollar |
|
42.24% |
| Swiss Franc |
|
19.26% |
| Canadian Dollar |
|
14.57% |
| Euro |
|
9.51% |
| Swedish Krona |
|
4.94% |
| Danish Krone |
|
4.86% |
| Australian Dollar |
|
2.27% |
| British Pound |
|
1.45% |
| Norwegian Kroner |
|
0.90% |
