Compare Pictet-Short-Term Money Market $-R LU0128497889
Static data
- Name
- Pictet-Short-Term Money Market $-R
- Sicav
- Pictet Sicav
- Assogestioni category
- US Dollar Money Market
- Official Benchmark
-
Citi Eurodeposit 3M USD (100.00%) - SRRI (risk value)
- 1
- Start date
- 5/8/2001
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 87.53
- Category
- Money Markets United States Dollar (USD)
Issuing company
- Name
- Pictet AM (Europe) S.A.
- Address
- 15, Avenue J.F. Kennedy - L-1855 Luxembourg
- Web
- www.pictetfunds.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.42%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 1.00%
- Switch Fee
- 2.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- United States Dollar