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Anlageziel Pictet-Short-Term Money Market GBP T2 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.
Stammdaten
Valor | 134253546 |
ISIN | LU2799963306 |
Fondsgesellschaft | Pictet Asset Management |
Kategorie | Geldmarkt GBP Kurzfristig |
Währung | GBP |
Mindestanlage | 55’394’853.95 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jean Braun, David Gorgone |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 111.18 |
Fondsvolumen | 979’779’575.82GBP |
Total Expense Ratio (TER) | 0.12% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 30.04.2024 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2025 |
Performancedaten
Veränderung Vortag | 0.01 GBP (0.01 %) |