CH0011292361 - Pictet CH - Short-Term Money Market Fund P (EUR) (Dist) (CH0011292361)

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(%)

CH0011292361

CH0011292361 ISIN

共同基金 (MF)

基金类型

Pictet Asset Management

提供商

962,54 EUR

每股资产净值 | 2025-07-04

2011-09-30

成立日期

1 每年的次数

股息的支付

CIOIBU

CFI

CH0011292361

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

No benchmark

基准

0.206 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Pictet CH - Short-Term Money Market Fund seeks capital appreciation by investing in a portfolio comprised primarily of short-term debt securities issued by global entities

CH0011292361 profile

The Pictet CH - Short-Term Money Market Fund P (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 30.09.2011 with unique ISIN - CH0011292361. Main exchange is OTC Mutual Funds and ticker symbol is CH0011292361. The total expense ratio is 0.206%. The Pictet CH - Short-Term Money Market Fund P (EUR) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

Pictet CH - Short-Term Money Market Fund I (EUR) (Dist)

Pictet CH - Short-Term Money Market Fund J (EUR) (Dist)

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CH0011292361 - Pictet CH - Short-Term Money Market Fund P (EUR) (Dist) (CH0011292361)

价格动态的变化

Fund profile

CH0011292361 profile

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