Enhanced Liquidity USD -I dy

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Reference Data

ISIN	CH0021732778
Valor Number	2173277
Bloomberg Global ID	BBG000H7S3M4
Fund Name	Enhanced Liquidity USD -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 money market fund. It invests its assets in money market instruments, bank deposits, bonds (excluding convertible bonds and convertible notes), notes, option loans and other fixed or variable-income debt instruments and debt securities placed with banks or public or private issuers in Switzerland or abroad and in units of other collective investment schemes (target funds) investing in money market instruments up to a maximum of 10%. In addition, the subfund may use derivative financial instruments for active portfolio management purposes, in accordance with the investment strategy.
Peculiarities

Chart

Fund Prices

Current Price *	1,051.21 USD	13.11.2024
Previous Price *	1,102.70 USD	12.11.2024
52 Week High *	1,102.70 USD	12.11.2024
52 Week Low *	1,043.06 USD	15.11.2023
NAV *	1,051.21 USD	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,661,924,057
Unit/Share Assets ***	1,937,400,612
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.01%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+4.79%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-4.29%	15.10.2024 - 13.11.2024 15.10.2024 13.11.2024
3 months	-3.39%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	-2.03%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	-2.67%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+1.52%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	+2.56%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+3.54%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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_4.82%_MMF-AAA-A_SCB_LDN_01.10.2024	5.12%
REVREPO_4.82%_MMF-AAA-A_BNP_02.10.2024	5.12%
ACCOUNTING CASH	4.14%
Deutsche Bank AG London Branch 0%	1.93%
Woori Bank, London Branch 0%	1.88%
BNG Bank N.V. 6.31269%	1.75%
TWDC Enterprises 18 Corp 0%	1.74%
Bank of Nova Scotia 5.80853%	1.72%
Bank of Montreal 5.59345%	1.71%
Bank of America, N.A. 5.98434%	1.55%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.201%
TER date	13.11.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.20%
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 ***

* 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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