Enhanced Liquidity USD F dy

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Reference Data

ISIN	CH0599811418
Valor Number	59981141
Bloomberg Global ID
Fund Name	Enhanced Liquidity USD F 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
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	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the subfund is to offer investors a high degree of preservation of capital and stability of value while achieving an appropriate return and high liquidity by observing a riskspreading policy. The subfund is a money market fund. It invests its assets in money market instruments, bank deposits, bonds (excluding convertible bonds and convertible notes), notes, option loans and other fixed or variable-income debt instruments and debt securities placed with banks or public or private issuers in Switzerland or abroad and in units of other collective investment schemes (target funds) investing in money market instruments up to a maximum of 10%. In addition, the subfund may use derivative financial instruments for active portfolio management purposes, in accordance with the investment strategy.
Peculiarities

Chart

Fund Prices

Current Price *	1,042.04 USD	04.04.2025
Previous Price *	1,041.64 USD	03.04.2025
52 Week High *	1,074.40 USD	12.11.2024
52 Week Low *	1,023.00 USD	13.11.2024
NAV *	1,042.04 USD	04.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,792,702,704
Unit/Share Assets ***	190,782,972
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.18%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
YTD Performance (in CHF)	-4.29%	31.12.2024 - 04.04.2025 31.12.2024 04.04.2025
1 month	+0.38%	04.03.2025 - 04.04.2025 04.03.2025 04.04.2025
3 months	+1.11%	06.01.2025 - 04.04.2025 06.01.2025 04.04.2025
6 months	-2.50%	04.10.2024 - 04.04.2025 04.10.2024 04.04.2025
1 year	+0.33%	04.04.2024 - 04.04.2025 04.04.2024 04.04.2025
2 years	+2.48%	04.04.2023 - 04.04.2025 04.04.2023 04.04.2025
3 years	+4.51%	04.04.2022 - 04.04.2025 04.04.2022 04.04.2025
5 years	+4.02%	26.08.2021 - 04.04.2025 26.08.2021 04.04.2025

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 ***

REVREPO_4.31%_MMF-AAA-A_SCB_LDN_04.03.2025	4.88%
REVREPO_4.34%_MMF-AAA-A_SANMAD_04.03.2025	4.88%
REVREPO_4.4%_MMF-AAA-A_BNP_03.03.2025	4.88%
REVREPO_4.4%_MMF-AAA-A_SANMAD_03.03.2025	4.88%
ACCOUNTING CASH	2.81%
Woori Bank, London Branch 0%	1.69%
Bank of Montreal 5.12224%	1.67%
BNG Bank N.V. 5.35269%	1.65%
MUFG Bank Ltd (Sydney Branch) 0%	1.60%
Bank of America, N.A. 5.13071%	1.47%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.12%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.12%
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)

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