CH0011292346 - Pictet CH - Short-Term Money Market Fund J (EUR) (Dist) (CH0011292346)

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(%)

CH0011292346

CH0011292346 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

963,75 EUR

NAV pro Aktie | 04/07/2025

30/09/2011

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBY

CFI

CH0011292346

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.9 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurs-Dynamik

Fund profile

The Pictet CH - Short-Term Money Market Fund seeks capital appreciation by investing in a portfolio comprised primarily of short-term debt securities issued by global entities

CH0011292346 profile

The Pictet CH - Short-Term Money Market Fund J (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 30.09.2011 with unique ISIN - CH0011292346. Main exchange is NAV and ticker symbol is CH0011292346. The total expense ratio is 0.9%. The Pictet CH - Short-Term Money Market Fund J (EUR) (Dist) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

Pictet CH - Short-Term Money Market Fund I (EUR) (Dist)

Pictet CH - Short-Term Money Market Fund P (EUR) (Dist)

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CH0011292346 - Pictet CH - Short-Term Money Market Fund J (EUR) (Dist) (CH0011292346)

Kurs-Dynamik

Fund profile

CH0011292346 profile

Einkommens-Zahlung (CH0011292346)

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