| ISIN | LU0309035441 |
|---|---|
| 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 * | 9'979.92 JPY | 19.12.2025 |
|---|---|---|
| Vorheriger Preis * | 9'979.70 JPY | 18.12.2025 |
| 52 Wochen Hoch * | 9'979.92 JPY | 19.12.2025 |
| 52 Wochen Tief * | 9'952.01 JPY | 20.01.2025 |
| NAV * | 9'979.92 JPY | 19.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 56'910'854'039 | |
| Anteilsklassevermögen *** | 2'885'839'841 | |
| Trading Information SIX | ||
| YTD-Performance | +0.27% |
31.12.2024 - 19.12.2025
31.12.2024 19.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -11.28% |
31.12.2024 - 19.12.2025
31.12.2024 19.12.2025 |
| 1 Monat | +0.04% |
19.11.2025 - 19.12.2025
19.11.2025 19.12.2025 |
| 3 Monate | +0.09% |
19.09.2025 - 19.12.2025
19.09.2025 19.12.2025 |
| 6 Monate | +0.17% |
19.06.2025 - 19.12.2025
19.06.2025 19.12.2025 |
| 1 Jahr | +0.25% |
19.12.2024 - 19.12.2025
19.12.2024 19.12.2025 |
| 2 Jahre | +0.14% |
19.12.2023 - 19.12.2025
19.12.2023 19.12.2025 |
| 3 Jahre | -0.06% |
19.12.2022 - 19.12.2025
19.12.2022 19.12.2025 |
| 5 Jahre | -0.40% |
21.12.2020 - 19.12.2025
21.12.2020 19.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 488.9874 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 19.12.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| REVREPO_.33%_MMF-AAA-AA_BNP_02.12.2025 | 4.44% | |
|---|---|---|
| ACCOUNTING CASH | 4.11% | |
| REVREPO_.3%_MMF-AAA-A_BNP_03.12.2025 | 3.73% | |
| Japan (Government Of) 0% | 3.37% | |
| ACCOUNTING CASH | 3.21% | |
| Revrepo_.28%_Mmf-Aaa-A_Bnp_01.12.2025 | 1.95% | |
| Japan (Government Of) 0% | 1.78% | |
| Korea (Republic Of) 0.475% | 1.77% | |
| Reckitt Benckiser Treasury Services PLC 0% | 1.66% | |
| National Bank of Kuwait S.A.K.P. 4.63% | 1.42% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER *** | 0.16% |
|---|---|
| Datum TER *** | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.30% |
| Ongoing Charges *** | 0.16% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |