ISIN | LU2601001220 |
---|---|
Valor Number | 125706740 |
Bloomberg Global ID | |
Fund Name | Short-Term Money Market GBP - I 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) |
Pictet & Cie Genève 73 Phone: +41 58 323 23 23 Pictet & Cie (Europe) S.A. Pictet Asset Management SA. Genève 73 Phone: +41 58 323 30 00 |
Asset Class | Money Market |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund’s objective is to preserve the value of your investment, while achieving a return in line with money market rates. |
Peculiarities |
Current Price * | 104.46 GBP | 16.05.2025 |
---|---|---|
Previous Price * | 104.43 GBP | 15.05.2025 |
52 Week High * | 106.84 GBP | 16.12.2024 |
52 Week Low * | 102.48 GBP | 17.12.2024 |
NAV * | 104.46 GBP | 16.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 939,832,295 | |
Unit/Share Assets *** | 82,884,774 | |
Trading Information SIX |
YTD Performance | +1.73% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.32% |
31.12.2024 - 16.05.2025
31.12.2024 16.05.2025 |
1 month | +0.39% |
16.04.2025 - 16.05.2025
16.04.2025 16.05.2025 |
3 months | +1.10% |
17.02.2025 - 16.05.2025
17.02.2025 16.05.2025 |
6 months | -1.86% |
18.11.2024 - 16.05.2025
18.11.2024 16.05.2025 |
1 year | +0.70% |
16.05.2024 - 16.05.2025
16.05.2024 16.05.2025 |
2 years | +4.29% |
16.05.2023 - 16.05.2025
16.05.2023 16.05.2025 |
3 years | +4.46% |
02.05.2023 - 16.05.2025
02.05.2023 16.05.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
REVREPO_4.49%_MMF-AAA-A_BNS_CA_01.05.2025 | 5.93% | |
---|---|---|
REVREPO_4.49%_MMF-AAA-A_BNS_CA_06.05.2025 | 5.82% | |
REVREPO_4.47%_MMF-AAA-A_NATEXIS_01.05.2025 | 4.13% | |
REVREPO_4.47%_MMF-AAA-A_NATEXIS_06.05.2025 | 3.07% | |
Canada (Government of) 0% | 2.87% | |
Colgate-Palmolive Co. 0% | 2.25% | |
BPCE SA 0% | 2.11% | |
National Australia Bank Ltd. 5.4701% | 1.92% | |
Santander UK PLC 4.9011% | 1.81% | |
Aquafin N.V. 0% | 1.80% | |
Last data update | 30.04.2025 |
TER *** | 0.16% |
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TER date *** | 30.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.15% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |