ISIN | LU2799963306 |
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Valorennummer | 134253546 |
Bloomberg Global ID | |
Fondsname | Short-Term Money Market GBP T2 |
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) |
Pictet & Cie Genève 73 Telefon: +41 58 323 23 23 Pictet & Cie (Europe) S.A. Pictet Asset Management SA. Genève 73 Telefon: +41 58 323 30 00 |
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 preserve the value of your investment, while achieving a return in line with money market rates. The Fund qualifies as a “Short-Term Variable Net Asset Value Money Market Fund” in accordance with the MMF Regulation. The Fund invests in money market instruments and in deposits that meet the applicable criteria set in the MMF Regulation, denominated in GBP or systematically hedged to this currency. Money market instruments must: • Have received a favourable assessment pursuant to the Management Company internal credit quality assessment procedure; and • Be issued by issuers that have a minimum rating of A2 and/or P2 as defined by each of the leading rating agencies. |
Besonderheiten |
Aktueller Preis * | 111.34 GBP | 30.06.2025 |
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Vorheriger Preis * | 111.32 GBP | 27.06.2025 |
52 Wochen Hoch * | 111.34 GBP | 30.06.2025 |
52 Wochen Tief * | 106.14 GBP | 01.07.2024 |
NAV * | 111.34 GBP | 30.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 884'359'743 | |
Anteilsklassevermögen *** | 11'095 | |
Trading Information SIX |
YTD-Performance | +2.27% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.31% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 Monat | +0.35% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 Monate | +1.10% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 Monate | +2.30% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 Jahr | +4.89% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 Jahre | +5.84% |
30.04.2024 - 30.06.2025
30.04.2024 30.06.2025 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Revrepo_4.23%_Mmf-Aaa-A_Bns_Ca_02.06.2025 | 6.41% | |
---|---|---|
REVREPO_4.25%_MMF-AAA-A_BNS_CA_03.06.2025 | 6.41% | |
REVREPO_4.22%_MMF-AAA-A_NATEXIS_03.06.2025 | 5.73% | |
Revrepo_4.22%_Mmf-Aaa-A_Natexis_02.06.2025 | 4.50% | |
Santander UK PLC 4.836% | 2.50% | |
National Australia Bank Ltd. 5.4% | 2.05% | |
Japan (Government Of) 0% | 2.02% | |
Colgate-Palmolive Co. 0% | 1.89% | |
Japan (Government Of) 0% | 1.73% | |
Bank of Montreal 5.054% | 1.71% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER *** | 0.12% |
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Datum TER *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.12% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |