ISIN | CH0038911514 |
---|---|
Numero di valore | 3891151 |
Bloomberg Global ID | BBG000RV30Y0 |
Nome del fondo | Pictet CH - Sovereign Short-Term Money Market USD -J dy |
Offerente del fondo |
Pictet Asset Management S.A.
Genève, Svizzera Telefono: +41 58 323 10 24 www.assetmanagement.pictet |
Offerente del fondo | Pictet Asset Management S.A. |
Rappresentante in Svizzera | |
Distributore(i) |
Pictet Asset Management SA. Genève 73 Telefono: +41 58 323 30 00 |
Asset class | Fondi del mercato monetario |
EFC Categoria | |
Classe di quote | Distribution |
Paese di domicilio | Svizzera |
Condizioni all-unknown-emissione | Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 1'101.69 USD | 15.11.2024 |
---|---|---|
Prezzo precedente * | 1'101.42 USD | 13.11.2024 |
Max 52 settimani * | 1'101.69 USD | 15.11.2024 |
Min 52 settimani * | 1'046.73 USD | 27.11.2023 |
NAV * | 1'101.69 USD | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 1'627'711'474 | |
Attivo della classe *** | 602'556'738 | |
Trading Information SIX |
Performance YTD | +4.72% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
Performance YTD (in CHF) | +10.78% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 mese | +0.42% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 mesi | +1.28% |
15.08.2024 - 15.11.2024
15.08.2024 15.11.2024 |
6 mesi | +2.65% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 anno | +2.49% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 anni | +7.02% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 anni | +7.97% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 anni | +8.53% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Euroclear Repoc, 5.34%, 30.07.2024 | 5.40% | |
---|---|---|
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% | |
Ultimo aggiornamento dei dati | 31.07.2024 |
TER | 0.117% |
---|---|
Data TER | 23.11.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
Data 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 *** |
GMOs |