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LU0366537792  Pictet Sovereign Short-Term Money Market USD P dy USD  
Last NAV16/08/2019103.7013 USD  +0.02  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2019
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date01/01/1997
Fund launch date01/01/1997
Fund end date-
Sub-fund creation date17/06/2008
Sub-fund launch date17/06/2008
Sub-fund end date-
Share class/unit creation date17/06/2008
Share class/unit launch date17/06/2008
Share class end date-
Promoter(s)
Pictet Asset Management (Europe) SA (LU)

More info...

Classification
ALFI member
Umbrella funds
Listed on Luxembourg stock exchange
UCITS funds
 + Portfolio's Structure
     - Mixed
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
SEDOL code-
CUSIP code-
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Reuters code-
Lipper code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Sub-Transfer Agent-
Custodian
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Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating