Pictet-Sovereign Short-Term Money Market USD PRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -7,7 | 7,6 | 8,2 | 1,4 | 3,6 | |
+/-Cat | 0,2 | 0,0 | 0,3 | 0,5 | 0,2 | |
+/-Idx | 0,1 | -0,1 | -0,1 | -0,1 | -0,1 | |
Categorie: Geldmarkt USD - Kortlopend | ||||||
Categorie Benchmark: Morningstar USD 1M Cash TR USD |
Kerngegevens | ||
Koers 19-04-2024 | USD 118,14 | |
Rendement 1 Dag | -0,10% | |
Morningstar Categorie™ | Geldmarkt USD - Kortlopend | |
Vestigingsland | Luxemburg | |
ISIN | LU0366537446 | |
Grootte Fonds (Mil) 19-04-2024 | USD 573,03 | |
Grootte Fondsklasse (Mil) 19-04-2024 | USD 131,09 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 21-03-2024 | 0,26% |
Beleggingsdoelstelling: Pictet-Sovereign Short-Term Money Market USD P |
The investment objective of the Compartment is to offer investors the opportunity to invest in a vehicle that preserves their capital denominated in US dollars and aims at stability of value while obtaining a return in line with money market rates, having a high level of liquidity and observing a policy of risk spreading. |
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Management | ||
Naam manager Aanvangsdatum | ||
Sylvian Mauron 16-06-2008 | ||
David Gorgone 01-01-2024 | ||
Oprichtingsdatum 16-06-2008 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
US Generic Government 1 M Yd | Morningstar USD 1M Cash TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Pictet-Sovereign Short-Term Money Market USD P | 31-03-2024 |
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