Short-Term Money Market GBP - J dy

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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

Chart

Fund Prices

Current Price *	102.51 GBP	18.12.2024
Previous Price *	102.49 GBP	17.12.2024
52 Week High *	106.91 GBP	16.12.2024
52 Week Low *	101.58 GBP	20.12.2023
NAV *	102.51 GBP	18.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	355,391,057
Unit/Share Assets ***	2,782,209
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.74%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
YTD Performance (in CHF)	+6.71%	29.12.2023 - 18.12.2024 29.12.2023 18.12.2024
1 month	-3.76%	18.11.2024 - 18.12.2024 18.11.2024 18.12.2024
3 months	-2.97%	18.09.2024 - 18.12.2024 18.09.2024 18.12.2024
6 months	-1.68%	18.06.2024 - 18.12.2024 18.06.2024 18.12.2024
1 year	+0.95%	18.12.2023 - 18.12.2024 18.12.2023 18.12.2024
2 years	+2.51%	02.05.2023 - 18.12.2024 02.05.2023 18.12.2024
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_4.73%_Mmf-Aaa-A_Natexis_02.12.2024	4.74%
REVREPO_4.73%_MMF-AAA-A_NATEXIS_03.12.2024	4.74%
Revrepo_4.7%_Mmf-Aaa-A_Scb_Ldn_02.12.2024	3.91%
REVREPO_4.7%_MMF-AAA-A_SCB_LDN_03.12.2024	3.63%
Canada (Government of) 0%	2.66%
Quebec (Province Of) 0%	2.34%
Development Bank of Japan Inc 1.25%	2.33%
Japan (Government Of) 0%	1.90%
Royal Bank of Canada 3.403%	1.87%
Canadian Imperial Bank of Commerce 3.3%	1.70%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER ***	0.118%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	0.11%
SRRI date ***	30.11.2024

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)

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