Short-Term Money Market GBP - J dy

Reference Data

ISIN LU2609568923
Valor Number 126265976
Bloomberg Global ID
Fund Name Short-Term Money Market GBP - J 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

Fund Prices

Current Price * 106.44 GBP 13.11.2024
Previous Price * 106.43 GBP 12.11.2024
52 Week High * 106.44 GBP 13.11.2024
52 Week Low * 101.34 GBP 05.12.2023
NAV * 106.44 GBP 13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 345,683,540
Unit/Share Assets *** 2,996,582
Trading Information SIX

Performance

YTD Performance +4.61% 29.12.2023
13.11.2024
YTD Performance (in CHF) +9.79% 29.12.2023
13.11.2024
1 month +0.38% 14.10.2024
13.11.2024
3 months +1.26% 13.08.2024
13.11.2024
6 months +2.62% 13.05.2024
13.11.2024
1 year +3.65% 13.11.2023
13.11.2024
2 years +6.44% 02.05.2023
13.11.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

REVREPO_4.98%_MMF-AAA-A_BNP_01.10.2024 4.97%
REVREPO_4.99%_MMF-AAA-A_NATEXIS_02.10.2024 4.97%
REVREPO_4.93%_MMF-AAA-A_SCB_LDN_01.10.2024 4.97%
REVREPO_4.92%_MMF-AAA-A_BNP_02.10.2024 4.97%
REVREPO_4.93%_MMF-AAA-A_SCB_LDN_02.10.2024 2.17%
Japan (Government Of) 0% 2.10%
Sumitomo Mitsui Banking Corporation 0% 1.81%
Bank of Montreal 5.25% 1.75%
DZ Bank AG Deutsche Zentral-Genossenschaftsbank 5.3% 1.59%
REVREPO_4.99%_MMF-AAA-A_NATEXIS_01.10.2024 1.55%
Last data update 30.09.2024

Cost / Risk

TER *** 0.118%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.11%
SRRI ***
SRRI date *** 31.10.2024

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)