Pictet CH - Enhanced Liquidity USD J dy header image

Pictet CH - Enhanced Liquidity USD J dy

Fund

ISIN CH0380645348 / Valor 38064534

NAV (2026-07-20)
USD 1,092.73+0.01%

Pictet CH - Enhanced Liquidity USD J dy
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Pictet CH – Enhanced Liquidity USD primarily invests in high-quality money market instruments and short-term bonds with strong credit ratings. The fund focuses on securities that have short maturities, typically averaging around 178 days, to ensure liquidity and minimize risk. All investments are denominated or hedged in US dollars, which helps to limit exposure to currency fluctuations. By actively selecting and managing these short-duration, highly rated assets, the fund aims to provide stable returns and preserve the value of investors' capital.

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Tags:
bonds money market

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OTHER SHARE CLASSES OF THIS FUND

Pictet CH - Enhanced Liquidity USD P dy
Pictet CH - Enhanced Liquidity USD P dy Pictet CH - Enhanced Liquidity USD P dy Valor: 2173255
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1,082.28
Pictet CH Enhanced Liquidity USD F dy
Pictet CH Enhanced Liquidity USD F dy Pictet CH Enhanced Liquidity USD F dy Valor: 59981141
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1,055.60
Pictet CH - Enhanced Liquidity USD P
Pictet CH - Enhanced Liquidity USD P Pictet CH - Enhanced Liquidity USD P Valor: 59831397
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1,182.39
Pictet CH - Enhanced Liquidity USD R dy
Pictet CH - Enhanced Liquidity USD R dy Pictet CH - Enhanced Liquidity USD R dy Valor: 2173183
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 1,081.19
Pictet CH - Enhanced Liquidity USD R
Pictet CH - Enhanced Liquidity USD R Pictet CH - Enhanced Liquidity USD R Valor: 59669948
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1,176.12
Pictet CH - Enhanced Liquidity USD I dy
Pictet CH - Enhanced Liquidity USD I dy Pictet CH - Enhanced Liquidity USD I dy Valor: 2173277
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 1,083.79