Pictet - Short-Term Money Market USD - J dy
LU2074516068
Pictet - Short-Term Money Market USD - J dy/ LU2074516068 /
| NAV2024-05-30 |
Chg.+0.0267 |
Type of yield |
Investment Focus |
Investment company |
| 154.6181USD |
+0.02% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
FTSE USD 1-Month Eurodeposit (USD) |
| Business year start: |
10-01 |
| Last Distribution: |
2023-12-05 |
| Depository bank: |
Bank Pictet & Cie (Europe) AG |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Jean Braun, Philippe Billot |
| Fund volume: |
9.58 bill.
USD
|
| Launch date: |
2019-11-12 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.05% |
| Minimum investment: |
50,000,000.00 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% |
