Pictet CH-Short-Term Money Market USD T4 dy

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Reference Data

ISIN	CH1386156942
Valor Number	138615694
Bloomberg Global ID
Fund Name	Pictet CH-Short-Term Money Market USD T4 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	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 ***	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 *	1,142.97 USD	21.02.2025
Previous Price *	1,142.59 USD	20.02.2025
52 Week High *	1,142.97 USD	21.02.2025
52 Week Low *	1,126.54 USD	01.11.2024
NAV *	1,142.97 USD	21.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,086,775,573
Unit/Share Assets ***	300,248,815
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.65%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
YTD Performance (in CHF)	-0.41%	31.12.2024 - 21.02.2025 31.12.2024 21.02.2025
1 month	+0.40%	21.01.2025 - 21.02.2025 21.01.2025 21.02.2025
3 months	+1.20%	21.11.2024 - 21.02.2025 21.11.2024 21.02.2025
6 months	+1.46%	01.11.2024 - 21.02.2025 01.11.2024 21.02.2025
1 year	-	-
2 years	-	-
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_4.34%_MMF-AAA-A_SANMAD_04.02.2025	4.34%
REVREPO_4.32%_MMF-AAA-A_NATEXIS_04.02.2025	4.17%
REVREPO_4.34%_MMF-AAA-A_SANMAD_03.02.2025	3.67%
REVREPO_4.32%_MMF-AAA-A_BNP_03.02.2025	2.84%
ACCOUNTING CASH	2.68%
REVREPO_4.32%_MMF-AAA-A_NATEXIS_03.02.2025	2.17%
Sweden (Kingdom Of) 0%	1.92%
Japan (Government Of) 0%	1.89%
Bank of Montreal 5.17352%	1.67%
Japan (Government Of) 0%	1.62%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.10%
SRRI date ***	31.01.2025

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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