ISIN | LU0474963658 |
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Valor Number | 10828125 |
Bloomberg Global ID | |
Fund Name | Short-Term Money Market EUR J |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
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 USD 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 * | 169.11 USD | 06.06.2025 |
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Previous Price * | 169.05 USD | 05.06.2025 |
52 Week High * | 169.11 USD | 06.06.2025 |
52 Week Low * | 161.09 USD | 07.06.2024 |
NAV * | 169.11 USD | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,330,737,391 | |
Unit/Share Assets *** | 2,788,823,508 | |
Trading Information SIX |
YTD Performance | +1.89% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
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YTD Performance (in CHF) | -8.02% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +0.40% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +1.12% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | +2.22% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | +5.02% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +11.03% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +15.30% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +15.62% |
14.06.2021 - 06.06.2025
14.06.2021 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
REVREPO_4.34%_MMF-AAA-A_SANMAD_01.05.2025 | 4.35% | |
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REVREPO_4.34%_MMF-AAA-A_SANMAD_05.05.2025 | 3.87% | |
REVREPO_4.37%_MMF-AAA-A_NATEXIS_01.05.2025 | 3.60% | |
REVREPO_4.32%_MMF-AAA-A_NATEXIS_05.05.2025 | 2.75% | |
Japan (Government Of) 0% | 2.13% | |
Canada (Government of) 0% | 1.98% | |
ACCOUNTING CASH | 1.82% | |
Bank of Montreal 5.05512% | 1.55% | |
REVREPO_4.37%_MMF-AAA-A_NATEXIS_01.05.2025 | 1.55% | |
Canada (Government of) 0% | 1.53% | |
Last data update | 30.04.2025 |
TER *** | 0.11% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.12% |
SRRI ***
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SRRI date *** | 31.05.2025 |