Pictet CH-Short-Term Money Market EUR -I dy

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Reference Data

ISIN	CH0011292353
Valor Number	1129235
Bloomberg Global ID	BBG000GQH6W7
Fund Name	Pictet CH-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
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	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The investment objective of the subfund is to offer investors a high degree of preservation of capital and stability of value while achieving an appropriate return and high liquidity by observing a riskspreading policy. The subfund is a short-term money market fund. The fund management company invests the subfund's assets in money market instruments or bonds (excluding convertible bonds, convertible notes and option loans), notes, as well as in other fixed or variable income debt instruments and debt rights, provided that they are issued or guaranteed by a state or by a public-law corporation of the OECD, Singapore, Hong Kong, the Swiss cantons or by international public-law organisations, of which Switzerland or a member state of the European Union is a member. In addition, the subfund may use derivatives for hedging purposes only, in accordance with the currency investment strategy.
Peculiarities

Chart

Fund Prices

Current Price *	947.43 EUR	15.11.2024
Previous Price *	982.42 EUR	14.11.2024
52 Week High *	982.42 EUR	14.11.2024
52 Week Low *	945.85 EUR	17.11.2023
NAV *	947.43 EUR	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,876,816,520
Unit/Share Assets ***	2,003,184,679
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.31%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+0.63%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	-3.30%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	-2.71%	15.08.2024 - 15.11.2024 15.08.2024 15.11.2024
6 months	-1.78%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	-2.13%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+0.54%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	+0.04%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	-0.94%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

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_3.43%_MMF-AAA-A_NATEXIS_02.10.2024	4.09%
REVREPO_3.44%_MMF-AAA-A_NATEXIS_01.10.2024	4.09%
REVREPO_3.41%_MMF-AAA-A_BNP_02.10.2024	3.13%
REVREPO_3.41%_MMF-AAA-A_BNP_01.10.2024	3.13%
ACCOUNTING CASH	1.72%
ACCOUNTING CASH	1.44%
Swiss National Bank 0%	1.28%
Quebec (Province Of) 0%	1.21%
Sumitomo Mitsui Trust Bank Ltd. 0%	1.20%
Singapore (Republic of) 0%	1.17%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.105%
TER date	17.11.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.17%
Ongoing Charges ***	0.10%
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 ***	GMOs

* 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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