ISIN | CH1377068841 |
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No. de valeur | 137706884 |
Bloomberg Global ID | |
Nom de fond | Pictet CH - Sovereign Short-Term Money Market 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) |
Pictet Asset Management SA. Genève 73 Téléphone: +41 58 323 30 00 |
Classe d'actifs | Fonds en instruments du marché monétaire |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
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 short-term money market fund. The fund management company invests the subfund's assets in money market instruments or bonds (excluding convertible bonds, convertible notes and option loans), notes, as well as in other fixed or variable income debt instruments and debt rights, provided that they are issued or guaranteed by a state or by a public-law corporation of the OECD, Singapore, Hong Kong, the Swiss cantons or by international public-law organisations, of which Switzerland or a member state of the European Union is a member. In addition, the subfund may use derivatives for hedging purposes only, in accordance with the currency investment strategy. |
Particularités |
Prix actuel * | 1'100.33 USD | 15.11.2024 |
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Prix précédent * | 1'100.08 USD | 13.11.2024 |
Max 52 semaines * | 1'100.33 USD | 15.11.2024 |
Min 52 semaines * | 1'090.11 USD | 04.09.2024 |
NAV * | 1'100.33 USD | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'627'711'474 | |
Actifs de la classe *** | 30'039'657 | |
Trading Information SIX |
YTD Performance | - | - |
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YTD Performance (en CHF) | - | - |
1 mois | +0.40% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 mois | +0.94% |
04.09.2024 - 15.11.2024
04.09.2024 15.11.2024 |
6 mois | - | - |
1 an | - | - |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euroclear Repoc, 5.34%, 30.07.2024 | 5.40% | |
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Canada (Government of) 0% | 3.90% | |
Canada (Government of) 0% | 3.89% | |
Cash & Cash Equivalents | 3.08% | |
Canada (Government of) 0% | 2.91% | |
Sweden (Kingdom Of) 0% | 2.91% | |
Sweden (Kingdom Of) 0% | 2.70% | |
International Development Association 0% | 2.66% | |
Sweden (Kingdom Of) 0% | 2.63% | |
Landwirtschaftliche Rentenbank 0% | 2.63% | |
Dernière mise à jour des données | 31.07.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.46% |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** | 31.10.2024 |
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 *** |