Pictet-Short-Term Money Market CHF -P dy

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Reference Data

ISIN	LU0128498697
Valor Number	1226077
Bloomberg Global ID	BBG000D7DGB7
Fund Name	Pictet-Short-Term Money Market CHF -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 charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 CHF 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 *	80.76 CHF	28.04.2025
Previous Price *	80.75 CHF	25.04.2025
52 Week High *	83.42 CHF	13.12.2024
52 Week Low *	80.68 CHF	31.12.2024
NAV *	80.76 CHF	28.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,538,771,592
Unit/Share Assets ***	41,008,088
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.09%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	+0.01%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	+0.08%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	-3.09%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	-2.48%	29.04.2024 - 28.04.2025 29.04.2024 28.04.2025
2 years	-3.36%	28.04.2023 - 28.04.2025 28.04.2023 28.04.2025
3 years	-3.31%	28.04.2022 - 28.04.2025 28.04.2022 28.04.2025
5 years	-4.79%	28.04.2020 - 28.04.2025 28.04.2020 28.04.2025

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 ***

ACCOUNTING CASH	4.04%
REVREPO_.04%_MMF-AAA-A_BNP_02.04.2025	3.77%
ACCOUNTING CASH	2.93%
ACCOUNTING CASH	2.60%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	1.99%
Canada (Government of) 0%	1.98%
Singapore (Republic of) 0%	1.84%
Quebec (Province Of) 0%	1.59%
International Development Association 0%	1.55%
Japan (Government Of) 0%	1.54%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.17%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.18%
Ongoing Charges ***	0.17%
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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