ISIN | LU0222474503 |
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Valor Number | 2186210 |
Bloomberg Global ID | BBG000L4NBT6 |
Fund Name | Short-Term Money Market EUR -Z |
Fund Provider |
Pictet Asset Management S.A.
Genève, Switzerland Phone: +41 58 323 10 24 www.assetmanagement.pictet |
Fund Provider | Pictet Asset Management S.A. |
Representative in Switzerland |
Pictet Asset Management S.A. Genève 73 Phone: +41 58 323 30 00 |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 UBS AG Zürich Phone: +41 44 234 11 11 Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Money Market |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | The investment objective of the fund is to preserve the value of your investment, while achieving a return in line with money market rates. The Fund invests in money market instruments and in deposits that meet the applicable criteria set in the MMF Regulation, denominated in EUR 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. |
Peculiarities |
Current Price * | 150.70 EUR | 06.06.2025 |
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Previous Price * | 150.67 EUR | 05.06.2025 |
52 Week High * | 150.70 EUR | 06.06.2025 |
52 Week Low * | 145.94 EUR | 07.06.2024 |
NAV * | 150.70 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,078,521,706 | |
Unit/Share Assets *** | 328,224,467 | |
Trading Information SIX |
YTD Performance | +1.19% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.01% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +0.21% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +0.66% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +1.40% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +3.29% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +7.42% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +8.94% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +7.91% |
08.06.2020 - 06.06.2025
08.06.2020 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 20.5661 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.06.2025 |
REVREPO_2.16%_MMF-AAA-A_BNP_05.05.2025 | 5.03% | |
---|---|---|
REVREPO_2.16%_MMF-AAA-A_BNP_02.05.2025 | 5.03% | |
REVREPO_2.155%_MMF-AAA-A_NATEXIS_02.05.2025 | 2.93% | |
REVREPO_2.155%_MMF-AAA-A_NATEXIS_05.05.2025 | 2.93% | |
REVREPO_2.16%_MMF-AAA-A_BNS_CA_05.05.2025 | 2.10% | |
REVREPO_2.16%_MMF-AAA-A_BNS_CA_02.05.2025 | 2.10% | |
KBC Bank N.V. 0% | 1.68% | |
KBC Bank N.V. 0% | 1.68% | |
Bayerische Landesbank 0% | 1.26% | |
Oesterreichische Kontrollbank AG 0% | 0.92% | |
Last data update | 30.04.2025 |
TER *** | 0.04% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |