Pictet CH-Short-Term Money Market GBP D2 dy

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Reference Data

ISIN	CH1322105714
Valor Number	132210571
Bloomberg Global ID
Fund Name	Pictet CH-Short-Term Money Market GBP 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. 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 derivatives for hedging purposes only, in accordance with the currency investment strategy.
Peculiarities

Chart

Fund Prices

Current Price *	1,051.53 GBP	15.11.2024
Previous Price *	1,080.82 GBP	13.11.2024
52 Week High *	1,080.82 GBP	13.11.2024
52 Week Low *	1,038.57 GBP	05.02.2024
NAV *	1,051.53 GBP	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	533,161,963
Unit/Share Assets ***	107,904
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-2.34%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	-1.51%	15.08.2024 - 15.11.2024 15.08.2024 15.11.2024
6 months	-0.19%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+1.25%	05.02.2024 - 15.11.2024 05.02.2024 15.11.2024
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
Download tax data

Top 10 Holdings ***

REVREPO_4.98%_MMF-AAA-A_NATEXIS_01.11.2024	5.04%
REVREPO_4.98%_MMF-AAA-A_NATEXIS_04.11.2024	4.86%
REVREPO_4.94%_MMF-AAA-A_SCB_LDN_04.11.2024	4.86%
REVREPO_4.94%_MMF-AAA-A_SCB_LDN_01.11.2024	3.74%
Swiss National Bank 0%	2.52%
Lloyds Bank plc 5.125%	2.32%
Development Bank of Japan Inc 1.25%	2.13%
Japan (Government Of) 0%	1.91%
KB Kookmin Bank 0%	1.74%
Bank of Nova Scotia 5.968%	1.70%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER ***	0.103%
TER date ***	31.01.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)

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