Nettoinventarwert (NAV)
| 101’000.06 JPY | 11.55 JPY | 0.01 % |
|---|
| Vortag | 100’988.51 JPY | Datum | 22.10.2026 |
Pictet-Short-Term Money Market JPY I Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 3224310 |
| ISIN | LU0309035367 |
| Name | Pictet-Short-Term Money Market JPY I Fonds |
| Fondsgesellschaft | Pictet Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.07.2007 |
| Kategorie | Geldmarkt Sonstige |
| Währung | JPY |
| Volumen | 499’328’384.99 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Banque Pictet & Cie SA |
| Fondsmanager | Sylvian Mauron, David Gorgone |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Pictet-Short-Term Money Market JPY I Fonds: The fund’s objective is to invest in high quality, short−term, JPY denominated fixed−income instruments. The average portfolio duration may not exceed one year. This product offers a highly liquid and safe cash management tool thanks to our experienced fixed income team which applies a strict risk control process.