Pictet - Short-Term Money Market GBP - J dy
LU2609568923
Pictet - Short-Term Money Market GBP - J dy/ LU2609568923 /
| NAV22/01/2025 |
Var.+0.0166 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 102.9822GBP |
+0.02% |
paying dividend |
Money Market
Worldwide
|
Pictet AM ▶ |
Investment strategy
To preserve the value of your investment, while achieving a return in line with money market rates.
The Compartment mainly invests in short-term money market instruments that are issued by highly rated issuers and are either denominated in British pounds (GBP) or systematically hedged to this currency (meaning investments have little or no exposure to currency risk).
Investment goal
To preserve the value of your investment, while achieving a return in line with money market rates.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Money Market |
| Region: |
Worldwide |
| Settore: |
Values associated w/ Money Market |
| Benchmark: |
FTSE GBP 1-Month Eurodeposit (GBP) |
| Business year start: |
01/10 |
| Ultima distribuzione: |
17/12/2024 |
| Banca depositaria: |
Bank Pictet & Cie (Europe) AG |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Jean Braun, Pictet Asset Management SA, Micki Junge |
| Volume del fondo: |
337.16 mill.
GBP
|
| Data di lancio: |
02/05/2023 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.05% |
| Investimento minimo: |
50,000,000.00 GBP |
| Deposit fees: |
0.05% |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Pictet AM |
| Indirizzo: |
Route des Acacias 60, 1211, Genf 73 |
| Paese: |
Switzerland |
| Internet: |
www.am.pictet/de/germany
|