To preserve the value of your investment, while achieving a higher return that money market rates. The Fund will mainly invest in (i) a diversified portfolio of corporate and/or government bonds and other debt securities of any type and/or, money market instruments with debt securities having an investment grade rating or identical quality criteria and a maturity of no more than three (3) years and (ii) cash and deposit. Investments will be made in debt securities (including money market instruments) having an investment grade rating or when there is no official rating system, in debt securities considered by the Board of Directors as having identical quality criteria. If the credit rating of a security held by the Fund deteriorates to non-investment grade, the security may be kept or sold at the Investment Manager’s discretion, in the best interests of the Shareholders.
Bank Pictet & Cie (Europe) AG succursale Luxembourg
Zahlstelle
Domizil
Luxembourg
Geschäftsjahr
30.09.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
101,91
Anzahl Fonds der Kategorie
114
Volumen der Tranche
33,11 Mio. USD
Fondsvolumen
146,20 Mio. USD
Total Expense Ratio (TER)
0,32
Gebühren
Laufende Kosten
0,34%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
0,32%
Transaktionskosten
0,02%
Depotbankgebühr
-
Managementgebühr
0,17%
Rücknahmegebühr
1,00%
Ausgabeaufschlag
5,00%
Performancedaten
Veränderung Vortag
WE seit Jahresbeginn
1,06%
Kopiere 'A2PMQC'
Kopiere 'LU2012942152'
Kopiere 'LU2012942152'
Kopiere 'A2PMQC'
Total Expense Ratio (TER) beinhaltet die Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten. Transaktionskosten werden separat ausgewiesen.