Swiss - Delayed Quote CHF

Pictet CH Sov Short-Term MM CHF P dy (0P0000IAVD.SW)

875.14 +0.02 (+0.00%)
As of April 25 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 95.07%
Stocks 0.00%
Bonds 4.93%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 69.89%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000IAVD.SW Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management SA
Net Assets 432.75M
YTD Return 0.38%
Yield 2.19%
Morningstar Rating
Inception Date Feb 21, 2022

Fund Summary

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