| ISIN | LU1737066420 |
|---|---|
| Valor Number | 39402874 |
| Bloomberg Global ID | |
| Fund Name | Pictet-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 * | 140.14 EUR | 05.11.2025 |
|---|---|---|
| Previous Price * | 140.13 EUR | 04.11.2025 |
| 52 Week High * | 142.55 EUR | 16.12.2024 |
| 52 Week Low * | 137.30 EUR | 17.12.2024 |
| NAV * | 140.14 EUR | 05.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +1.94% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.92% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 month | +0.15% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 months | +0.48% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 months | +1.01% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 year | -1.35% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 years | -0.04% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 years | +2.81% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 years | +2.19% |
14.06.2021 - 05.11.2025
14.06.2021 05.11.2025 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |