Pictet-Short-Term Money Market CHF -P dy

Reference Data

ISIN LU0128498697
Valor Number 1226077
Bloomberg Global ID BBG000D7DGB7
Fund Name Pictet-Short-Term Money Market CHF -P dy
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 Distribution
Home Country Luxembourg
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 *** 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 CHF 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

Fund Prices

Current Price * 80.76 CHF 04.04.2025
Previous Price * 80.75 CHF 03.04.2025
52 Week High * 83.42 CHF 13.12.2024
52 Week Low * 80.68 CHF 31.12.2024
NAV * 80.76 CHF 04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,538,771,592
Unit/Share Assets *** 41,008,088
Trading Information SIX

Performance

YTD Performance +0.09% 31.12.2024
04.04.2025
1 month +0.02% 04.03.2025
04.04.2025
3 months +0.09% 06.01.2025
04.04.2025
6 months -3.03% 04.10.2024
04.04.2025
1 year -2.39% 04.04.2024
04.04.2025
2 years -3.29% 04.04.2023
04.04.2025
3 years -3.35% 04.04.2022
04.04.2025
5 years -4.80% 06.04.2020
04.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

REVREPO_.37%_MMF-AAA-A_BNP_03.03.2025 5.72%
REVREPO_.28%_MMF-AAA-A_BNP_04.03.2025 5.53%
Canada (Government of) 0% 2.98%
ACCOUNTING CASH 2.54%
Canada (Government of) 0% 1.97%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% 1.94%
Singapore (Republic of) 0% 1.82%
Landesbank Baden-Wuerttemberg 0% 1.79%
Quebec (Province Of) 0% 1.58%
Japan (Government Of) 0% 1.52%
Last data update 28.02.2025

Cost / Risk

TER *** 0.17%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.18%
Ongoing Charges *** 0.17%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)