Short-Term Money Market EUR -I

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Reference Data

ISIN	LU0128494944
Valor Number	1226070
Bloomberg Global ID	BBG000FWN9K5
Fund Name	Short-Term Money Market EUR -I
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 *	145.86 EUR	12.11.2024
Previous Price *	145.86 EUR	11.11.2024
52 Week High *	145.86 EUR	12.11.2024
52 Week Low *	140.46 EUR	14.11.2023
NAV *	145.86 EUR	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,388,710,830
Unit/Share Assets ***	4,891,080,246
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.31%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+4.36%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	+0.26%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+0.89%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	+1.85%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+3.86%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+6.86%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	+6.52%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+5.42%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	36.3852
ADDI Date	12.11.2024
Download tax data

Top 10 Holdings ***

ACCOUNTING CASH	3.00%
REVREPO_3.41%_MMF-AAA-A_SCB_LDN_02.10.2024	1.98%
REVREPO_3.4%_MMF-AAA-A_SANMAD_02.10.2024	1.98%
REVREPO_3.41%_MMF-AAA-A_SCB_LDN_01.10.2024	1.98%
REVREPO_3.4%_MMF-AAA-A_SANMAD_01.10.2024	1.98%
REVREPO_3.43%_MMF-AAA-A_NATEXIS_02.10.2024	1.68%
REVREPO_3.44%_MMF-AAA-A_NATEXIS_01.10.2024	1.68%
Quebec (Province Of) 0%	1.20%
ACCOUNTING CASH	1.18%
Canada (Government of) 0%	1.18%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.167%
TER date ***	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.17%
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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