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Pictet-Short-Term Money Market GBP P - LU2601001576
Obiettivo di investimento dichiarato
The Compartment’s objective is to offer investors a high level of protection of their capital denominated in British pounds (GBP) 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. To fulfil this objective, the Compartment may invest up to 100% of its net assets in each of the following asset classes: money market instruments deposits and bonds that meet the applicable criteria set in the MMF Regulation.
Anagrafica e indicatori
| ISIN: LU2601001576 | Benchmark dichiarato: 100% FTSE GBP 1M Eurodeposit GBP |
| Prezzo/Nav al 03/05/2024: 105,18 GBP | Benchmark Morningstar: Morningstar GBP 1M Cash GR GBP |
| Investimento minimo: 0,00 GBP | Società di Gestione: Pictet |
| Categoria Morningstar: Monetari GBP - Breve Termine | Valuta: GBP |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,30% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 2,76% | 2,35% |
| Rendimento 1 anno % | 8,09% | 7,30% |
| Rendimento 3 anni % | ND | 2,47% |
| Rendimento 5 anni % | ND | 1,27% |
| Rendimento 10 anni % | ND | 0,44% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Pictet-Short-Term Money Market GBP P al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Pictet.
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