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 |
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 |
YTD Performance | +4.61% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.79% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +0.38% |
14.10.2024 - 13.11.2024
14.10.2024 13.11.2024 |
3 months | +1.26% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +2.62% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +3.65% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +6.44% |
02.05.2023 - 13.11.2024
02.05.2023 13.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.118% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.11% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |