Pictet-Short-Term Money Market JPY -P dy

Reference Data

ISIN LU0309035524
Valor Number 3224320
Bloomberg Global ID BBG000TF78B7
Fund Name Pictet-Short-Term Money Market JPY -P 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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** To preserve the value of your investment, while achieving a return in line with money market rates. The Fund invests in money market instruments and in deposits that meet the applicable criteria set in the MMF Regulation, denominated in JPY or systematically hedged to this currency. Money market instruments must: • Have received a favourable assessment pursuant to the Management Company internal credit quality assessment procedure; and • Be issued by issuers that have a minimum rating of A2 and/or P2 as defined by each of the leading rating agencies.
Peculiarities

Fund Prices

Current Price * 8,840.20 JPY 04.04.2025
Previous Price * 8,839.77 JPY 03.04.2025
52 Week High * 9,045.90 JPY 31.10.2024
52 Week Low * 8,835.81 JPY 20.01.2025
NAV * 8,840.20 JPY 04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 51,786,451,013
Unit/Share Assets *** 20,845,017
Trading Information SIX

Performance

YTD Performance +0.04% 31.12.2024
04.04.2025
YTD Performance (in CHF) +1.98% 31.12.2024
04.04.2025
1 month +0.01% 04.03.2025
04.04.2025
3 months +0.04% 06.01.2025
04.04.2025
6 months -2.26% 04.10.2024
04.04.2025
1 year -2.27% 04.04.2024
04.04.2025
2 years -4.33% 04.04.2023
04.04.2025
3 years -4.88% 04.04.2022
04.04.2025
5 years -5.38% 06.04.2020
04.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

ACCOUNTING CASH 5.02%
Japan (Government Of) 0.1% 4.07%
ACCOUNTING CASH 2.91%
Japan (Government Of) 0.005% 2.65%
National Bank of Kuwait S.A.K.P. 4.68% 2.54%
Japan (Government Of) 0% 2.44%
Japan (Government Of) 0% 2.04%
Japan (Government Of) 0% 2.04%
Japan (Government Of) 0% 2.04%
Japan (Government Of) 0.005% 2.04%
Last data update 31.01.2025

Cost / Risk

TER *** 0.16%
TER date *** 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Bond Sectors ***


* 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)