ISIN | CH1322101895 |
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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 |
Current Price * | 1,101.71 USD | 20.12.2024 |
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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 |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +0.42% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -1.55% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | -0.13% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +1.93% |
05.02.2024 - 20.12.2024
05.02.2024 20.12.2024 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 0.09% |
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TER date *** | 31.01.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.12% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |