Pictet-Short-Term Money Market GBP T1 Fonds
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WKN DE: A40B1P / ISIN: LU2799962597
Nettoinventarwert (NAV)
111,74 GBP | 0,01 GBP | 0,01 % |
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Vortag | 111,73 GBP | Datum | 31.07.2025 |
Anlagepolitik
So investiert der Pictet-Short-Term Money Market GBP T1 Fonds: The fund’s objective is to preserve the value of your investment, while achieving a return in line with money market rates. The Fund qualifies as a “Short-Term Variable Net Asset Value Money Market 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.
Pictet-Short-Term Money Market GBP T1 Fonds aktueller Kurs
111,74 GBP | 0,01 GBP | 0,01 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Pictet-Short-Term Money Market GBP T1 Fonds
€uro FondsNote | - |
Fonds Performance: Pictet-Short-Term Money Market GBP T1 Fonds
Performance 1 Jahr | 4,81 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40B1P |
ISIN | LU2799962597 |
Name | Pictet-Short-Term Money Market GBP T1 Fonds |
Fondsgesellschaft | Pictet Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.04.2024 |
Kategorie | Geldmarkt GBP Kurzfristig |
Währung | GBP |
Volumen | 954 347 969,26 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | Jean Braun, David Gorgone |
Geschäftsjahresende | 30.09. |
Berichtsstand | 25.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 291 850 522,10 |
Ausschüttung | Thesaurierend |
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 |