Nettoinventarwert (NAV)
| 100’880.86 JPY | 4.70 JPY | 0.00 % |
|---|
| Vortag | 100’876.16 JPY | Datum | 20.10.2026 |
Pictet-Short-Term Money Market JPY TC Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 140473675 |
| ISIN | LU2956714831 |
| Name | Pictet-Short-Term Money Market JPY TC Fonds |
| Fondsgesellschaft | Pictet Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.12.2024 |
| 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 TC 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.