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Pictet-sovereign Short-term Money Market Eur P Dy (0P0000G7QE)

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97.318 +0.010    +0.01%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.68B
Type:  Fund
Market:  Luxembourg
Issuer:  Pictet Asset Management (Europe) SA
ISIN:  LU0366536802 
Asset Class:  Bond
Pictet-Sovereign Short-Term Money Market EUR P dy 97.318 +0.010 +0.01%

0P0000G7QE Overview

 
On this page you'll find an in-depth profile of Pictet-sovereign Short-term Money Market Eur P Dy. Learn about the key management, total assets, investment strategy and contact information of 0P0000G7QE among other information.
Category

EUR Money Market - Short Term

Total Assets

3.68B

Expenses

0.18%

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 EUR 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
Philippe Billot - 2008 2023
Charles Viennet - 2009 2011
Jean Braun - 2008 2009
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