The Compartment aims to achieve a positive return in any market conditions, it is mainly invests in any form of debt securities (including but not limited to government or corporate bonds, convertible bonds, inflation-indexed bonds,), money market instruments and currencies. It may invests worldwide and can invest across any sector, credit quality and currency. Money market instruments and deposits may represent a significant component of the Compartment's assets, however, much of its actual performance is likely to derive from exposures created through derivatives & structured products.
Emittent
Pictet Asset Management Europe SA
Benchmark
ICE BofA SOFR Overnight Rate TR USD
Fondsgröße in Mio.
121,759
Gesamtkostenquote (TER)
1,27 %
Tracking Difference
2,1677
Ausschüttung
Thesaurierend