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LU0128494944 - Pictet - Short-Term Money Market EUR Fund I (EUR) (Acc) (LU0128494944)

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(%)
LU0128494944
LU0128494944 ISIN
共同基金 (MF)
基金类型
Pictet Asset Management
提供商
151,39 EUR
每股资产净值 | 2026-07-15
2001-05-07
成立日期
否
股息的支付
CIOGMX
CFI
LU0128494944
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Europe
地区分布
FTSE EUR 1-Month Eurodeposit
基准
0.17 %
总成本比率
Physical
复制方法
是
UCITS

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报价 (LU0128494944)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Pictet - Short-Term Money Market EUR Fund seeks capital preservation and high level of liquidity maintenance by investing in a portfolio comprised primarily of money-market securities of European issuers.

LU0128494944 profile

The Pictet - Short-Term Money Market EUR Fund I (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Pictet Asset Management fund’s base currency is EUR and the share class was registered 07.05.2001 with unique ISIN - LU0128494944. Main exchange is Luxembourg S.E. and ticker symbol is LU0128494944. The total expense ratio is 0.17%. The Pictet - Short-Term Money Market EUR Fund I (EUR) (Acc) pays dividends 0 time(s) per year.

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