ISIN | CH0598313978 |
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Valor Number | 59831397 |
Bloomberg Global ID | |
Fund Name | Enhanced Liquidity USD P |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland | |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Money Market |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 1,120.72 USD | 22.11.2024 |
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Previous Price * | 1,120.34 USD | 21.11.2024 |
52 Week High * | 1,137.07 USD | 12.11.2024 |
52 Week Low * | 1,079.09 USD | 24.11.2023 |
NAV * | 1,120.72 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.23% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
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YTD Performance (in CHF) | +8.78% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 month | -1.15% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 months | -0.28% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 months | +1.08% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 year | +3.90% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 years | +8.16% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 years | +8.87% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 years | +8.81% |
03.08.2021 - 22.11.2024
03.08.2021 22.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |