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Pictet-Short-Term Money Market GBP TC - LU2799962670
Obiettivo di investimento dichiarato
The fund’s objective is to preserve the value of your investment, while achieving a return in line with money market rates. The Fund qualifies as a “Short-Term Variable Net Asset Value Money Market Fund” in accordance with the MMF Regulation. The Fund invests in money market instruments and in deposits that meet the applicable criteria set in the MMF Regulation, denominated in GBP or systematically hedged to this currency. Money market instruments must: • Have received a favourable assessment pursuant to the Management Company internal credit quality assessment procedure; and • Be issued by issuers that have a minimum rating of A2 and/or P2 as defined by each of the leading rating agencies.
Anagrafica e indicatori
| ISIN: LU2799962670 | Benchmark dichiarato: 100% FTSE GBP 1M Eurodeposit GBP |
| Prezzo/Nav al 16/06/2025: 111,10 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 | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,30% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -1,00% | -1,22% |
| Rendimento 1 anno % | 3,81% | 3,41% |
| Rendimento 3 anni % | ND | 4,03% |
| Rendimento 5 anni % | ND | 3,28% |
| Rendimento 10 anni % | ND | -0,33% |
Visualizzazione documentazione offerta
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