Pictet-Short-Term Money Market GBP J dy Fonds
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WKN DE: A3EDHZ / ISIN: LU2609568923
Nettoinventarwert (NAV)
| 105,93 GBP | 0,03 GBP | 0,03 % |
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| Vortag | 105,90 GBP | Datum | 07.08.2026 |
Anlagepolitik
So investiert der Pictet-Short-Term Money Market GBP J dy Fonds: The Fund qualifies as a fund in accordance with the MMF Regulation. The Fund invests in money market instruments and in deposits that meet the applicable criteria set in the MMF Regulation, denominated in GBP or systematically hedged to this currency. Money market instruments must: • Have received a favourable assessment pursuant to the Management Company internal credit quality assessment procedure; and • Be issued by issuers that have a minimum rating of A2 and/or P2 as defined by each of the leading rating agencies. Investment objective To preserve the value of your investment, while achieving a return in line with money market rates.
Pictet-Short-Term Money Market GBP J dy Fonds aktueller Kurs
| 105,93 GBP | 0,03 GBP | 0,03 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Pictet-Short-Term Money Market GBP J dy Fonds
| €uro FondsNote | - |
Fonds Performance: Pictet-Short-Term Money Market GBP J dy Fonds
| Performance 1 Jahr | 4,06 | |
| Performance 2 Jahre | 9,06 | |
| Performance 3 Jahre | 15,04 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EDHZ |
| ISIN | LU2609568923 |
| Name | Pictet-Short-Term Money Market GBP J dy Fonds |
| Fondsgesellschaft | Pictet Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.05.2023 |
| Kategorie | Geldmarkt GBP Kurzfristig |
| Währung | GBP |
| Volumen | 697 213 944,84 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Maxime Deherly, José Rodriguez Sierra |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 05.08.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 58 482 935,89 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Pictet Asset Management (Europe) SA |
| Postfach | 15, avenue J.F. Kennedy |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 467 171-1 |
| Fax | Luxembourg |
| Internet | http://www.am.pictet |