Short-Term Money Market EUR -P dy

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Reference Data

ISIN	LU0128494514
Valor Number	1226067
Bloomberg Global ID	BBG000DQ5CG8
Fund Name	Short-Term Money Market EUR -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 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 *	92.88 EUR	16.05.2025
Previous Price *	92.86 EUR	15.05.2025
52 Week High *	95.30 EUR	16.12.2024
52 Week Low *	91.87 EUR	17.12.2024
NAV *	92.88 EUR	16.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,967,436,947
Unit/Share Assets ***	146,299,681
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.98%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
YTD Performance (in CHF)	+0.55%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
1 month	+0.19%	16.04.2025 - 16.05.2025 16.04.2025 16.05.2025
3 months	+0.61%	17.02.2025 - 16.05.2025 17.02.2025 16.05.2025
6 months	-2.32%	18.11.2024 - 16.05.2025 18.11.2024 16.05.2025
1 year	-0.54%	16.05.2024 - 16.05.2025 16.05.2024 16.05.2025
2 years	+0.71%	16.05.2023 - 16.05.2025 16.05.2023 16.05.2025
3 years	+1.74%	16.05.2022 - 16.05.2025 16.05.2022 16.05.2025
5 years	+0.45%	18.05.2020 - 16.05.2025 18.05.2020 16.05.2025

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_2.16%_MMF-AAA-A_BNP_02.05.2025	5.03%
REVREPO_2.16%_MMF-AAA-A_BNP_05.05.2025	5.03%
REVREPO_2.155%_MMF-AAA-A_NATEXIS_05.05.2025	2.93%
REVREPO_2.155%_MMF-AAA-A_NATEXIS_02.05.2025	2.93%
REVREPO_2.16%_MMF-AAA-A_BNS_CA_02.05.2025	2.10%
REVREPO_2.16%_MMF-AAA-A_BNS_CA_05.05.2025	2.10%
KBC Bank N.V. 0%	1.68%
KBC Bank N.V. 0%	1.68%
Bayerische Landesbank 0%	1.26%
Oesterreichische Kontrollbank AG 0%	0.92%
Last data update	30.04.2025

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 ***	30.04.2025

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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