Short-Term Money Market GBP - I dy

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Reference Data

ISIN	LU2601001220
Valor Number	125706740
Bloomberg Global ID
Fund Name	Short-Term Money Market GBP - I 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)	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 *	103.61 GBP	11.03.2025
Previous Price *	103.60 GBP	10.03.2025
52 Week High *	106.84 GBP	16.12.2024
52 Week Low *	102.48 GBP	17.12.2024
NAV *	103.61 GBP	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	371,058,673
Unit/Share Assets ***	50,423,271
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.90%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+0.76%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	+0.35%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-2.96%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	-1.77%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+0.82%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+3.61%	02.05.2023 - 11.03.2025 02.05.2023 11.03.2025
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_4.7%_MMF-AAA-A_BNP_04.02.2025	4.94%
REVREPO_4.73%_MMF-AAA-A_NATEXIS_04.02.2025	4.94%
REVREPO_4.73%_MMF-AAA-A_NATEXIS_03.02.2025	4.63%
REVREPO_4.7%_MMF-AAA-A_SCB_LDN_03.02.2025	2.47%
Royal Bank of Canada 3.403%	2.06%
Canadian Imperial Bank of Commerce 3.3%	1.87%
Sumitomo Mitsui Banking Corporation 0%	1.85%
Singapore (Republic of) 0%	1.82%
International Development Association 0%	1.80%
National Australia Bank Ltd. 5.7155%	1.56%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.16%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.16%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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