Pictet-Short-Term Money Market CHF P dyRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.5 | -2.9 | 10.6 | 5.1 | -3.4 | |
+/-Cat | 0.1 | 0.0 | 0.4 | 0.0 | 0.0 | |
+/-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 28/03/2024 | CHF 82.72 | |
Day Change | 0.52% | |
Morningstar Category™ | CHF Money Market | |
ISIN | LU0128498697 | |
Fund Size (Mil) 28/03/2024 | CHF 1492.93 | |
Share Class Size (Mil) 28/03/2024 | CHF 39.46 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 21/03/2024 | 0.17% |
Investment Objective: Pictet-Short-Term Money Market CHF P dy |
The Compartment’s objective is to offer investors a high level of protection of their capital denominated in Swiss francs and to provide a return in line with money market rates, while having a high level of liquidity and observing a policy of risk spreading. |
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 | 31/12/2023 |
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