ISIN | CH0596699485 |
---|---|
No. de valeur | 59669948 |
Bloomberg Global ID | |
Nom de fond | Enhanced Liquidity USD R |
Prestataire de fonds |
Pictet Asset Management S.A.
Genève, Suisse Téléphone: +41 58 323 10 24 www.assetmanagement.pictet |
Prestataire de fonds | Pictet Asset Management S.A. |
Représentant en Suisse | |
Distributeur(s) |
Credit Suisse AG Zürich Téléphone: +41 44 333 11 11 UBS AG Zürich Téléphone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Téléphone: +41 58 283 74 77 |
Classe d'actifs | Fonds en instruments du marché monétaire |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The investment objective of the subfund is to offer investors a high degree of preservation of capital and stability of value while achieving an appropriate return and high liquidity by observing a riskspreading policy. The subfund is a money market fund. It invests its assets in money market instruments, bank deposits, bonds (excluding convertible bonds and convertible notes), notes, option loans and other fixed or variable-income debt instruments and debt securities placed with banks or public or private issuers in Switzerland or abroad and in units of other collective investment schemes (target funds) investing in money market instruments up to a maximum of 10%. In addition, the subfund may use derivative financial instruments for active portfolio management purposes, in accordance with the investment strategy. |
Particularités |
Prix actuel * | 1'116.40 USD | 22.11.2024 |
---|---|---|
Prix précédent * | 1'116.03 USD | 21.11.2024 |
Max 52 semaines * | 1'132.31 USD | 12.11.2024 |
Min 52 semaines * | 1'075.71 USD | 24.11.2023 |
NAV * | 1'116.40 USD | 22.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 2'661'924'057 | |
Actifs de la classe *** | 4'298'468 | |
Trading Information SIX |
YTD Performance | +3.17% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
---|---|---|
YTD Performance (en CHF) | +8.71% |
29.12.2023 - 22.11.2024
29.12.2023 22.11.2024 |
1 mois | -1.13% |
22.10.2024 - 22.11.2024
22.10.2024 22.11.2024 |
3 mois | -0.28% |
22.08.2024 - 22.11.2024
22.08.2024 22.11.2024 |
6 mois | +1.06% |
22.05.2024 - 22.11.2024
22.05.2024 22.11.2024 |
1 an | +3.82% |
22.11.2023 - 22.11.2024
22.11.2023 22.11.2024 |
2 ans | +8.00% |
22.11.2022 - 22.11.2024
22.11.2022 22.11.2024 |
3 ans | +8.64% |
22.11.2021 - 22.11.2024
22.11.2021 22.11.2024 |
5 ans | +8.50% |
11.02.2021 - 22.11.2024
11.02.2021 22.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
REVREPO_4.82%_MMF-AAA-A_BNP_04.11.2024 | 4.90% | |
---|---|---|
REVREPO_4.85%_MMF-AAA-A_NATEXIS_01.11.2024 | 4.52% | |
Deutsche Bank AG London Branch 0% | 2.14% | |
Woori Bank, London Branch 0% | 2.02% | |
BNG Bank N.V. 5.846% | 1.93% | |
Bank of Montreal 5.457% | 1.90% | |
Bank of Nova Scotia 5.708% | 1.88% | |
REVREPO_4.84%_MMF-AAA-A_NATEXIS_04.11.2024 | 1.88% | |
Bank of America, N.A. 5.866% | 1.72% | |
Singapore (Republic of) 0% | 1.70% | |
Dernière mise à jour des données | 31.10.2024 |
TER *** | 0.487% |
---|---|
Date TER *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.44% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |