Compare Pictet CH Enhanced Liquidity I Dis EUR CH0021732711
Static data
- Name
- Pictet CH Enhanced Liquidity I Dis EUR
- Sicav
- Pictet CH
- Assogestioni category
- Euro Money Market
- Official Benchmark
-
Citi Euro Euro Deposit (6 M) Gross TR EUR (100.00%) - SRRI (risk value)
- 1
- Start date
- 6/23/2005
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Money Markets Euro (EUR)
Issuing company
- Name
- Pictet Asset Management SA
- Address
- Route des Acacias 60 - 1211 Geneve
- Web
- www.pictetfunds.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.10%
- Subscription fee
- 0.00%
Single payment solution
- Initial payment
- 1,000,000
- Subsequent payment
- -
- Transaction currency
- -