| ISIN | LU2956714757 |
|---|---|
| Valorennummer | 140473069 |
| Bloomberg Global ID | |
| Fondsname | Pictet-Short-Term Money Market JPY T3 |
| Fondsanbieter |
Pictet Asset Management S.A.
Genève, Schweiz Telefon: +41 58 323 10 24 www.assetmanagement.pictet |
| Fondsanbieter | Pictet Asset Management S.A. |
| Vertreter in der Schweiz |
Pictet Asset Management S.A. Genève 73 Telefon: +41 58 323 30 00 |
| Distributor(en) |
Credit Suisse AG Zürich Telefon: +41 44 333 11 11 UBS AG Zürich Telefon: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
| Anlagekategorie | Geldmarktfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The fund’s objective is to invest in high quality, short−term, JPY denominated fixed−income instruments. The average portfolio duration may not exceed one year. This product offers a highly liquid and safe cash management tool thanks to our experienced fixed income team which applies a strict risk control process. |
| Besonderheiten |
| Aktueller Preis * | 100'296.82 JPY | 02.12.2025 |
|---|---|---|
| Vorheriger Preis * | 100'298.34 JPY | 01.12.2025 |
| 52 Wochen Hoch * | 100'302.23 JPY | 27.11.2025 |
| 52 Wochen Tief * | 100'039.50 JPY | 20.01.2025 |
| NAV * | 100'296.82 JPY | 02.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 56'910'854'039 | |
| Anteilsklassevermögen *** | 5'014'895 | |
| Trading Information SIX | ||
| YTD-Performance | +0.25% |
31.12.2024 - 02.12.2025
31.12.2024 02.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -10.12% |
31.12.2024 - 02.12.2025
31.12.2024 02.12.2025 |
| 1 Monat | +0.03% |
04.11.2025 - 02.12.2025
04.11.2025 02.12.2025 |
| 3 Monate | +0.09% |
02.09.2025 - 02.12.2025
02.09.2025 02.12.2025 |
| 6 Monate | +0.17% |
02.06.2025 - 02.12.2025
02.06.2025 02.12.2025 |
| 1 Jahr | +0.23% |
17.12.2024 - 02.12.2025
17.12.2024 02.12.2025 |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ACCOUNTING CASH | 3.95% | |
|---|---|---|
| REVREPO_.35%_MMF-AAA-A_BNP_04.11.2025 | 3.41% | |
| REVREPO_.28%_MMF-AAA-A_BNP_05.11.2025 | 3.07% | |
| ACCOUNTING CASH | 3.01% | |
| REVREPO_.22%_MMF-AAA-A_BNP_06.11.2025 | 2.39% | |
| Japan (Government Of) 0% | 1.70% | |
| Japan (Government Of) 0% | 1.70% | |
| Korea (Republic Of) 0.475% | 1.70% | |
| LSEG Netherlands B.V 0% | 1.51% | |
| National Bank of Kuwait S.A.K.P. 4.63% | 1.34% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 0.191% |
|---|---|
| Datum TER *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.15% |
| Ongoing Charges *** | 0.16% |
|
SRRI ***
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| Datum SRRI *** | |