LU0128494514 - Pictet-Short-Term Money Market P dy (EUR) (Dist) (LU0128494514)

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LU0128494514

LU0128494514 ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

92,54 EUR

valeur liquidative par action | 02/07/2026

08/10/1998

Date de lancement

1 fois par an

Paiement de dividendes

CIOIMX

CFI

LU0128494514

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

No benchmark

Benchmark

0.21 %

Ratio de coût total

Non

UCITS

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Fund profile

The Pictet-Short-Term Money Market seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

LU0128494514 profile

The Pictet-Short-Term Money Market P dy (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Pictet Asset Management fund’s base currency is USD and the share class was registered 08.10.1998 with unique ISIN - LU0128494514. Main exchange is Luxembourg S.E. and ticker symbol is LU0128494514. The total expense ratio is 0.21%. The Pictet-Short-Term Money Market P dy (EUR) (Dist) pays dividends 1 time(s) per year.