ISIN | LU0309035441 |
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Valorennummer | 3224316 |
Bloomberg Global ID | BBG000TF75V1 |
Fondsname | Pictet-Short-Term Money Market JPY -P |
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 * | 9'954.69 JPY | 14.11.2024 |
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Vorheriger Preis * | 9'954.79 JPY | 13.11.2024 |
52 Wochen Hoch * | 9'965.86 JPY | 18.12.2023 |
52 Wochen Tief * | 9'953.01 JPY | 30.05.2024 |
NAV * | 9'954.69 JPY | 14.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 53'311'746'863 | |
Anteilsklassevermögen *** | 2'410'470'982 | |
Trading Information SIX |
YTD-Performance | -0.09% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD-Performance (in CHF) | -4.61% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 Monat | -0.01% |
15.10.2024 - 14.11.2024
15.10.2024 14.11.2024 |
3 Monate | -0.01% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 Monate | 0.00% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 Jahr | -0.10% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 Jahre | -0.33% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 Jahre | -0.48% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 Jahre | -0.84% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 488.9874 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.11.2024 |
ACCOUNTING CASH | 5.84% | |
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ACCOUNTING CASH | 4.73% | |
Japan (Government Of) 0% | 3.29% | |
Japan (Government Of) 0% | 2.72% | |
Japan (Government Of) 0% | 2.67% | |
Japan (Government Of) 0% | 2.67% | |
Japan (Government Of) 0% | 2.35% | |
Belgium (Kingdom Of) 0% | 1.99% | |
Japan (Government Of) 0% | 1.78% | |
National Bank of Kuwait S.A.K.P. 5% | 1.57% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 0.162% |
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Datum TER *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.15% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |