ISIN | LU0309035870 |
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Valorennummer | 3224322 |
Bloomberg Global ID | BBG000TF7CS0 |
Fondsname | Pictet-Short-Term Money Market JPY -R |
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 | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
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 * | 9'868.93 JPY | 20.12.2024 |
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Vorheriger Preis * | 9'868.82 JPY | 19.12.2024 |
52 Wochen Hoch * | 9'883.41 JPY | 22.12.2023 |
52 Wochen Tief * | 9'867.72 JPY | 06.12.2024 |
NAV * | 9'868.93 JPY | 20.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 50'109'334'043 | |
Anteilsklassevermögen *** | 7'647'286'193 | |
Trading Information SIX |
YTD-Performance | -0.13% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD-Performance (in CHF) | -4.44% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 Monat | 0.00% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 Monate | 0.00% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 Monate | -0.03% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 Jahr | -0.15% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 Jahre | -0.41% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 Jahre | -0.61% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 Jahre | -1.05% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 469.4657 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 20.12.2024 |
ACCOUNTING CASH | 4.61% | |
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ACCOUNTING CASH | 4.41% | |
Japan (Government Of) 0% | 3.03% | |
Japan (Government Of) 0% | 2.59% | |
Canada (Government of) 0% | 2.02% | |
Quebec (Province Of) 0% | 2.01% | |
National Bank of Kuwait S.A.K.P. 5% | 1.98% | |
Japan (Government Of) 0% | 1.91% | |
Japan (Government Of) 0% | 1.85% | |
Japan (Government Of) 0% | 1.85% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER *** | 0.207% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.21% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |