PCH-Enhanced Liquidity EUR - F dy

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Reference Data

ISIN	CH1269462375
Valor Number	126946237
Bloomberg Global ID
Fund Name	PCH-Enhanced Liquidity EUR - F 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
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	Switzerland
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 subfund is to offer investors a high degree of preservation of capital and stability of value while achieving an appropriate return and high liquidity by observing a riskspreading policy. The subfund is a money market fund. It invests its assets in money market instruments, bank deposits, bonds (excluding convertible bonds and convertible notes), notes, option loans and other fixed or variable-income debt instruments and debt securities placed with banks or public or private issuers in Switzerland or abroad and in units of other collective investment schemes (target funds) investing in money market instruments up to a maximum of 10%. In addition, the subfund may use derivative financial instruments for active portfolio management purposes, in accordance with the investment strategy.
Peculiarities

Chart

Fund Prices

Current Price *	946.46 EUR	18.12.2025
Previous Price *	946.41 EUR	17.12.2025
52 Week High *	973.26 EUR	10.12.2025
52 Week Low *	946.07 EUR	11.12.2025
NAV *	946.46 EUR	18.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	762,911,523
Unit/Share Assets ***	45,009,244
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.48%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
YTD Performance (in CHF)	-1.11%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	-2.63%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	-2.29%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	-1.74%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	-0.36%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	-0.44%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+0.54%	31.05.2023 - 18.12.2025 31.05.2023 18.12.2025
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_1.94%_MMF-AAA-BBB_BNS_CA_02.12.2025	5.92%
Revrepo_1.94%_Mmf-Aaa-Bbb_Bns_Ca_01.12.2025	4.60%
REVREPO_1.94%_MMF-AAA-BBB_NATEXIS_02.12.2025	3.15%
Enexis Holding NV 0.875%	2.35%
BNP Paribas SA 2.329%	1.98%
Sumitomo Electric Finance UK Ltd. 0%	1.97%
Vinci SA 2.282%	1.87%
Nordea Bank ABP 2.403%	1.85%
UBS AG, London Branch 2.375%	1.85%
Telstra Group Ltd. 1.125%	1.56%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.12%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.12%
SRRI date ***	30.11.2025

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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