Pictet CH-Short-Term Money Market USD D2 dy

Reference Data

ISIN CH1322101895
Valor Number 132210189
Bloomberg Global ID
Fund Name Pictet CH-Short-Term Money Market USD D2 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 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 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 short-term money market fund. The fund management company invests the subfund's assets in money market instruments or bonds (excluding convertible bonds, convertible notes and option loans), notes, as well as in other fixed or variable income debt instruments and debt rights, provided that they are issued or guaranteed by a state or by a public-law corporation of the OECD, Singapore, Hong Kong, the Swiss cantons or by international public-law organisations, of which Switzerland or a member state of the European Union is a member. In addition, the subfund may use derivatives for hedging purposes only, in accordance with the currency investment strategy.
Peculiarities

Fund Prices

Current Price * 1,101.71 USD 20.12.2024
Previous Price * 1,101.26 USD 19.12.2024
52 Week High * 1,127.33 USD 13.11.2024
52 Week Low * 1,080.83 USD 05.02.2024
NAV * 1,101.71 USD 20.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,439,382,497
Unit/Share Assets *** 109,856
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.42% 20.11.2024
20.12.2024
3 months -1.55% 20.09.2024
20.12.2024
6 months -0.13% 20.06.2024
20.12.2024
1 year +1.93% 05.02.2024
20.12.2024
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Revrepo_4.58%_Mmf-Aaa-A_Natexis_02.12.2024 4.80%
REVREPO_4.58%_MMF-AAA-A_NATEXIS_03.12.2024 4.80%
Revrepo_4.59%_Mmf-Aaa-A_Sanmad_02.12.2024 4.32%
REVREPO_4.59%_MMF-AAA-A_SANMAD_03.12.2024 3.84%
Japan (Government Of) 0% 2.24%
Sweden (Kingdom Of) 0% 2.19%
Bank of Montreal 5.34488% 1.90%
Quebec (Province Of) 0% 1.70%
National Australia Bank Ltd. 5.08778% 1.64%
ACCOUNTING CASH 1.61%
Last data update 30.11.2024

Cost / Risk

TER *** 0.09%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

Created with Highstock 2.1.1050.9% Cash & Equivalents28.8% Derivative14.9% Government5.2% Corporate0.3% Securitized

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)