Short-Term Money Market GBP - J dm

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Reference Data

ISIN	LU2609568840
Valor Number	126265963
Bloomberg Global ID
Fund Name	Short-Term Money Market GBP - J dm
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)	Pictet & Cie Genève 73 Phone: +41 58 323 23 23 Pictet & Cie (Europe) S.A. Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00
Asset Class	Money Market
EFC Category
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund’s objective is to preserve the value of your investment, while achieving a return in line with money market rates.
Peculiarities

Chart

Fund Prices

Current Price *	102.53 GBP	17.04.2025
Previous Price *	102.47 GBP	16.04.2025
52 Week High *	102.53 GBP	17.04.2025
52 Week Low *	101.20 GBP	23.04.2024
NAV *	102.53 GBP	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	385,491,204
Unit/Share Assets ***	19,737,021
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.48%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-4.73%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	+0.13%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	+0.24%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	+0.51%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+1.03%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+2.53%	02.05.2023 - 17.04.2025 02.05.2023 17.04.2025
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

REVREPO_4.46%_MMF-AAA-A_SCB_LDN_02.04.2025	4.89%
REVREPO_4.46%_MMF-AAA-A_SCB_LDN_01.04.2025	4.89%
REVREPO_4.47%_MMF-AAA-A_NATEXIS_02.04.2025	4.89%
REVREPO_4.47%_MMF-AAA-A_NATEXIS_01.04.2025	4.89%
Canadian Imperial Bank of Commerce 3.3%	2.08%
Air Liquide Finance SA 0%	1.90%
DBS Bank Limited 5.4679%	1.82%
REVREPO_4.47%_MMF-AAA-A_NATEXIS_01.04.2025	1.80%
Royal Bank of Canada, London Branch 4.75931%	1.68%
Novo Nordisk A/S 0%	1.65%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.11%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	0.11%
SRRI date ***	31.03.2025

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)

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