LU0128494944 - Pictet - Short-Term Money Market EUR Fund I (EUR) (Acc) (LU0128494944)

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LU0128494944

LU0128494944 ISIN

Investmentfonds (MF)

Fondstyp

Pictet Asset Management

Anbieter

151,41 EUR

NAV pro Aktie | 16/07/2026

07/05/2001

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU0128494944

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

FTSE EUR 1-Month Eurodeposit

Benchmark

0.17 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Kurse (LU0128494944)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Pictet - Short-Term Money Market EUR Fund seeks capital preservation and high level of liquidity maintenance by investing in a portfolio comprised primarily of money-market securities of European issuers.

LU0128494944 profile

The Pictet - Short-Term Money Market EUR Fund I (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 07.05.2001 with unique ISIN - LU0128494944. Main exchange is Luxembourg S.E. and ticker symbol is LU0128494944. The total expense ratio is 0.17%. The Pictet - Short-Term Money Market EUR Fund I (EUR) (Acc) pays dividends 0 time(s) per year.

LU0128494944 - Pictet - Short-Term Money Market EUR Fund I (EUR) (Acc) (LU0128494944)

Kurse (LU0128494944)

Kurs-Dynamik

Fund profile

LU0128494944 profile

Einkommens-Zahlung (LU0128494944)

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