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Pictet-sovereign Short-term Money Market Usd P (0P0000G7Q6)

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121.716 +0.010    +0.01%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0366537446 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.73B
Pictet-Sovereign Short-Term Money Market USD P 121.716 +0.010 +0.01%

Pictet-sovereign Short-term Money Market Usd P Overview

 
On this page you'll find an in-depth profile of Pictet-sovereign Short-term Money Market Usd P. Learn about the key management, total assets, investment strategy and contact information of 0P0000G7Q6 among other information.
Category

USD Money Market - Short Term

Total Assets

1.73B

Expenses

0.26%

Inception Date

Jun 16, 2008

Investment Strategy

To preserve the value of your investment, while achieving a return in line with money market rates. The Fund invests in money market instruments and in deposits that meet the applicable criteria set in the MMF Regulation, denominated in USD or systematically hedged to this currency. Money market instruments must: • Be issued or guaranteed by a government or public corporation in the OECD or in Singapore or by an international public organisation that includes Switzerland or a Member State of the European Union among its members; • Have received a favourable assessment pursuant to the Management Company internal credit quality assessment procedure. • Have a minimum rating equivalent to A2 and/or P2, as defined by each of the recognised rating agencies.

Contact Information

Address Calle Hermosilla 11
Madrid,Madrid 28001
Spain
Phone +34 91 781 6520
Fax Milan

Top Executives

Name Title Since Until
David Gorgone - 2024 Now
Sylvian Mauron - 2012 Now
Jean Braun - 2012 2023
Philippe Billot - 2008 2012
Charles Viennet - 2009 2011
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