Short-Term Money Market GBP - J dy

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Reference Data

ISIN	LU2609568923
Valor Number	126265976
Bloomberg Global ID
Fund Name	Short-Term Money Market GBP - J 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

Chart

Fund Prices

Current Price *	103.99 GBP	10.04.2025
Previous Price *	103.99 GBP	09.04.2025
52 Week High *	106.91 GBP	16.12.2024
52 Week Low *	102.49 GBP	17.12.2024
NAV *	103.99 GBP	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	385,491,204
Unit/Share Assets ***	6,416,104
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.26%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-2.01%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	+0.36%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	+1.12%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-1.86%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+0.72%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+3.99%	02.05.2023 - 10.04.2025 02.05.2023 10.04.2025
3 years	-	-
5 years	-	-

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_4.475%_MMF-AAA-A_NATEXIS_04.03.2025	4.86%
REVREPO_4.475%_MMF-AAA-A_NATEXIS_03.03.2025	4.86%
REVREPO_4.46%_MMF-AAA-A_SCB_LDN_04.03.2025	4.86%
REVREPO_4.5%_MMF-AAA-A_BNP_03.03.2025	4.86%
REVREPO_4.46%_MMF-AAA-A_SCB_LDN_03.03.2025	3.51%
DBS Bank Limited 5.45886%	1.90%
Royal Bank of Canada 3.403%	1.79%
Royal Bank of Canada, London Branch 4.94854%	1.77%
Mizuho Bank, Ltd. Sydney Branch 0%	1.70%
Canadian Imperial Bank of Commerce 5.6569%	1.65%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.11%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	0.11%
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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