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Pictet Fund (Lux) - Short-Term Money Market USD-P

Pictet Fund (Lux) - Short-Term Money Market USD-P


ISIN LU0128496485 | WKN 675168 | Mnemonic PIMJ | Type fund
14/06/2019 19:50
Bid Ask
This product is subject to quotation restrictions.
124.8720
125.3490
for
0
units
for
0
units
Change from Prev. Day 0.85 EUR / 0.69%
Spread absolute / relative 0,48 / 0,38%

Net Asset Value

Previous Day 140.09 USD Date 13/06/2019

Price Information

Last Price 124.9240
Date / Time 14.06.2019 / 19:50:26
Price -
Volume in euro -
Volume Size -
High 124.956
Low 123.595
52 week High 125.761
52 week Low 115.360
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
14/06/2019 123.9920 124.9240 124.9560 123.5950
13/06/2019 123.6800 124.0740 124.1510 123.3810
12/06/2019 123.2670 123.9300 123.9300 122.9810
11/06/2019 123.4060 123.4810 123.7710 123.1780
07/06/2019 124.0180 123.4440 124.3130 123.3910

Fees

Management Fee 0.16 %
Custodian Fee 0.02 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for Pictet Fund (Lux) - Short-Term Money Market USD-P

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 675168
ISIN LU0128496485
Name Pictet Fund (Lux) - Short-Term Money Market USD-P
Investment Company Pictet
Issued in Luxemburg
Issue Date 26/08/1997
Category Geldmarkt(nahe)fonds US-Dollar
currency USD
Volume 475,766,804.95
Depositary Bank Pictet & Cie (Europe) S.A.
Paying Agent Deutsche Bank
Fund Management Jean Braun
Fiscal Year-End 30.09.
Last Update 31/05/2013

Investment policy

invest like Pictet Fund (Lux) - Short-Term Money Market USD-P : Der Teilfonds hat zum Ziel, den Investoren einen hohen Grad an Schutz ihres Kapitals zu bieten, indem er hauptsächlich in erstklassige auf USD lautende Geldmarktinstrumente und Anleihen mit kurzen Laufzeiten investiert. Nicht auf USD lautende Anlagen werden in der Regel gegen das Währungsrisiko abgesichert.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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