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Fund Information / Summary
Imprimer
 
 
PICTET-SHORT-TERM MONEY MARKET CHF I CAP
Umbrella FundPictetCurrencyCHFDates
PromoterPictet & Cie (europe) Sa ParisCountryLUXInception09/05/2001
 NatureSICAVClosing-
EP CategoryMoney market CHFISINLU0128499158
Rating category-Etoiles EuroPerformance -
 
Europerformance Categories
Family :Money market
 
Ss Family :Money market international
  
Type :Money market CHF
   
Cat :Money market CHF
Category changed on :
AMF :
NAV
Date16/05/2024
VL120.14
Variation0.00
CurrencyCHF
Net Assets (at the end of the month)1 070.388 (Million €)
Total Net asset (subfund level)(end of month)only to registered users
Evolution of the NAV
 
 Management
Management companyPictet Asset Management Europe
CustodianBank Pictet Cie Europe Ag Lux
Management type
-
Taxation
-
Risk profileAccum. / Distri.Accumulation
FrequencyDaily Frequency of the dividends
Geographical investment zoneSwitzerlandMax. management fees0.15%
 
Marketing countries
Distributed AUT
Distributed BEL
Distributed CHE
Distributed DEU
Distributed ESP
Distributed FRA
Distributed GBR
Distributed IRL
Distributed ITA
Distributed LUX
 
 
Accumulation fund
Subscription / Redemption
Subscription feesRedemption fees
Min / MaxMaximum 5.00 %Min / MaxMaximum 1.00 %
dedicated to the fund-dedicated to the fund-
SubscriptionUnknown priceRedemptionUnknown price
Recommended minimum investment periodAt least 6 Month
 
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