LU0309035367 - Pictet-Short-Term Money Market I (JPY) (Acc) (LU0309035367)

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LU0309035367

LU0309035367 ISIN

Fonds mutuels (FM)

Type de fonds

Pictet Asset Management

Fournisseur

100.675,93 JPY

valeur liquidative par action | 02/07/2026

06/07/2007

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

LU0309035367

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

No benchmark

Benchmark

0.13 %

Ratio de coût total

Non

UCITS

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1 000 000

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80 234

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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

LU0309035367 profile

The Pictet-Short-Term Money Market I (JPY) (Acc) 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 06.07.2007 with unique ISIN - LU0309035367. Main exchange is Luxembourg S.E. and ticker symbol is LU0309035367. The total expense ratio is 0.13%. The Pictet-Short-Term Money Market I (JPY) (Acc) pays dividends 0 time(s) per year.