Short-Term Money Market EUR -P

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Reference Data

ISIN	LU0128494191
Valor Number	1226068
Bloomberg Global ID	BBG000DQ5BL4
Fund Name	Short-Term Money Market EUR -P
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	Accumulation
Home Country	Luxembourg
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 ***	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 EUR 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

Chart

Fund Prices

Current Price *	143.50 EUR	10.04.2025
Previous Price *	143.50 EUR	09.04.2025
52 Week High *	143.50 EUR	10.04.2025
52 Week Low *	138.88 EUR	11.04.2024
NAV *	143.50 EUR	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,006,188,156
Unit/Share Assets ***	1,875,441,703
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.74%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	+0.61%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	+0.22%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	+0.66%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	+1.45%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+3.33%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+7.08%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+7.81%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+6.50%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	34.3604
ADDI Date	10.04.2025
Download tax data

Top 10 Holdings ***

REVREPO_2.91%_MMF-AAA-A_BNP_03.02.2025	3.23%
REVREPO_2.91%_MMF-AAA-A_BNP_04.02.2025	3.04%
REVREPO_2.9%_MMF-AAA-A_SANMAD_03.02.2025	2.03%
REVREPO_2.9%_MMF-AAA-A_SANMAD_04.02.2025	2.03%
REVREPO_2.89%_MMF-AAA-A_SCB_LDN_03.02.2025	1.85%
REVREPO_2.89%_MMF-AAA-A_SCB_LDN_04.02.2025	1.66%
REVREPO_2.89%_MMF-AAA-A_SCB_LDN_04.02.2025	1.57%
ACCOUNTING CASH	1.42%
REVREPO_2.905%_MMF-AAA-A_NATEXIS_03.02.2025	1.38%
Netherlands (Kingdom Of) 0%	1.38%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	0.25%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.25%
SRRI date ***	31.03.2025

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)

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