| ISIN | LU2956714831 |
|---|---|
| Valorennummer | 140473675 |
| Bloomberg Global ID | |
| Fondsname | Pictet-Short-Term Money Market JPY TC |
| 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 * | 100'234.98 JPY | 05.11.2025 |
|---|---|---|
| Vorheriger Preis * | 100'233.17 JPY | 04.11.2025 |
| 52 Wochen Hoch * | 100'234.98 JPY | 05.11.2025 |
| 52 Wochen Tief * | 100'035.62 JPY | 20.01.2025 |
| NAV * | 100'234.98 JPY | 05.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 59'132'870'703 | |
| Anteilsklassevermögen *** | 5'011'655 | |
| Trading Information SIX | ||
| YTD-Performance | +0.19% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -8.46% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 Monat | +0.03% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 Monate | +0.07% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 Monate | +0.14% |
07.05.2025 - 05.11.2025
07.05.2025 05.11.2025 |
| 1 Jahr | +0.17% |
17.12.2024 - 05.11.2025
17.12.2024 05.11.2025 |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REVREPO_.27%_MMF-AAA-A_BNP_03.10.2025 | 6.29% | |
|---|---|---|
| REVREPO_.35%_MMF-AAA-A_BNP_02.10.2025 | 4.25% | |
| ACCOUNTING CASH | 3.93% | |
| ACCOUNTING CASH | 2.54% | |
| CP TELSTRA GROUP Zero % 24.10.2025 | 1.75% | |
| Japan (Government Of) 0% | 1.70% | |
| Japan(Govt Of) 0% | 1.70% | |
| Japan (Government Of) 0% | 1.70% | |
| DBS Bank Limited 2.812% | 1.61% | |
| Berkshire Hathaway Inc. 0.907% | 1.31% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 0.244% |
|---|---|
| Datum TER *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.20% |
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SRRI ***
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| Datum SRRI *** | |