Pictet-Short-Term Money Market CHF P dyRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.5 | -2.9 | 10.6 | 5.1 | -2.9 | |
+/-Cat | 0.1 | 0.0 | 0.4 | 0.0 | -0.1 | |
+/-B’mrk | 0.2 | 0.0 | 0.2 | -0.1 | 0.0 | |
Category: CHF Money Market | ||||||
Category Benchmark: Morningstar CHF 1M Cash GR CHF |
Key Stats | ||
NAV 26/09/2024 | CHF 83.26 | |
Day Change | -0.02% | |
Morningstar Category™ | CHF Money Market | |
ISIN | LU0128498697 | |
Fund Size (Mil) 26/09/2024 | CHF 1626.99 | |
Share Class Size (Mil) 26/09/2024 | CHF 41.32 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/04/2024 | 0.17% |
Investment Objective: Pictet-Short-Term Money Market CHF P dy |
To preserve the value of your investment, while achieving a return in line with money market rates. The Fund invests in money market instruments and in deposits that meet the applicable criteria set in the MMF Regulation, denominated in CHF 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Sylvian Mauron 01/01/2015 | ||
Micki Junge 30/11/2001 | ||
Inception Date 04/11/1997 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE CHF EuroDep 1 Mon CHF | Morningstar CHF 1M Cash GR CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Pictet-Short-Term Money Market CHF P dy | 31/07/2024 |
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