LU1737066420 - Pictet-Short-Term Money Market I dy (EUR) (Dist) (LU1737066420)

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LU1737066420

LU1737066420 ISIN

投資信託（MF）

ファンドのタイプ

Pictet Asset Management

プロバイダー

137.65 EUR

一口当たり純資産価値（NAV） | 2026/04/02

2017/12/19

設定日

1 年回

配当支払い

CIOIMX

CFI

LU1737066420

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

All Sectors

セクター

USA

投資家所在地

No benchmark

ベンチマーク

0.13 %

総保有コスト率（Total Cost Ratio）

いいえ

UCITS

価格推移

ファンドプロファイル

The Pictet-Short-Term Money Market seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

LU1737066420 プロファイル

The Pictet-Short-Term Money Market I dy (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Pictet Asset Management fund’s base currency is USD and the share class was registered 19.12.2017 with unique ISIN - LU1737066420. Main exchange is Luxembourg S.E. and ticker symbol is LU1737066420. The total expense ratio is 0.13%. The Pictet-Short-Term Money Market I dy (EUR) (Dist) pays dividends 1 time(s) per year.