ISIN | LU1737066420 |
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Valor Number | 39402874 |
Bloomberg Global ID | |
Fund Name | Short-Term Money Market EUR 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) |
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 | Luxembourg |
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 *** | |
Peculiarities |
Current Price * | 139.03 EUR | 06.06.2025 |
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Previous Price * | 139.01 EUR | 05.06.2025 |
52 Week High * | 142.55 EUR | 16.12.2024 |
52 Week Low * | 137.30 EUR | 17.12.2024 |
NAV * | 139.03 EUR | 06.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.13% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
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YTD Performance (in CHF) | +0.96% |
31.12.2024 - 06.06.2025
31.12.2024 06.06.2025 |
1 month | +0.20% |
06.05.2025 - 06.06.2025
06.05.2025 06.06.2025 |
3 months | +0.62% |
06.03.2025 - 06.06.2025
06.03.2025 06.06.2025 |
6 months | -2.40% |
06.12.2024 - 06.06.2025
06.12.2024 06.06.2025 |
1 year | -0.64% |
06.06.2024 - 06.06.2025
06.06.2024 06.06.2025 |
2 years | +0.67% |
06.06.2023 - 06.06.2025
06.06.2023 06.06.2025 |
3 years | +1.99% |
07.06.2022 - 06.06.2025
07.06.2022 06.06.2025 |
5 years | +1.38% |
14.06.2021 - 06.06.2025
14.06.2021 06.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |