Pictet CH - Enhanced Liquidity EUR J dy header image

Pictet CH - Enhanced Liquidity EUR J dy

Fund

ISIN CH0484559932 / Valor 48455993

NAV (2026-07-24)
EUR 949.00+0.02%

Pictet CH - Enhanced Liquidity EUR J dy
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Pictet CH – Enhanced Liquidity EUR seeks to deliver stable returns and preserve investment value by primarily investing in a diversified portfolio of around 727 high-rated money market instruments and short-term bonds denominated in euros. By focusing on securities with short maturities, the fund ensures high liquidity and minimizes risk, actively selecting assets that offer the best risk-adjusted returns within the eurozone.

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Tags:
bonds money market euribor

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OTHER SHARE CLASSES OF THIS FUND

Pictet CH - Enhanced Liquidity EUR R dy
Pictet CH - Enhanced Liquidity EUR R dy Pictet CH - Enhanced Liquidity EUR R dy Valor: 2173161
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 943.57
Pictet CH - Enhanced Liquidity EUR I dy
Pictet CH - Enhanced Liquidity EUR I dy Pictet CH - Enhanced Liquidity EUR I dy Valor: 2173271
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 945.38
Pictet CH - Enhanced Liquidity EUR F dy
Pictet CH - Enhanced Liquidity EUR F dy Pictet CH - Enhanced Liquidity EUR F dy Valor: 12694623
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 959.16
Pictet CH - Enhanced Liquidity EUR Z dy
Pictet CH - Enhanced Liquidity EUR Z dy Pictet CH - Enhanced Liquidity EUR Z dy Valor: 2173306
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 946.18
Pictet CH - Enhanced Liquidity EUR P dy
Pictet CH - Enhanced Liquidity EUR P dy Pictet CH - Enhanced Liquidity EUR P dy Valor: 2173250
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 944.89