Short-Term Money Market CHF T2

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Fund Detail Summary

Reference Data

ISIN	LU2581455180
Valor Number	124659665
Bloomberg Global ID
Fund Name	Short-Term Money Market CHF T2
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	Accumulation
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 ***	To preserve the value of your investment, while achieving a return in line with money market rates. The Fund invests in money market instruments and in deposits that meet the applicable criteria set in the MMF Regulation, denominated in CHF or systematically hedged to this currency. Money market instruments must: • Have received a favourable assessment pursuant to the Management Company internal credit quality assessment procedure; and • Be issued by issuers that have a minimum rating of A2 and/or P2 as defined by each of the leading rating agencies.
Peculiarities

Chart

Fund Prices

Current Price *	119.98 CHF	16.04.2025
Previous Price *	119.98 CHF	15.04.2025
52 Week High *	119.99 CHF	08.04.2025
52 Week Low *	118.90 CHF	17.04.2024
NAV *	119.98 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,538,771,592
Unit/Share Assets ***	11,998
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.11%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.01%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.09%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.26%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+0.92%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+1.13%	26.02.2024 - 16.04.2025 26.02.2024 16.04.2025
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 ***

ACCOUNTING CASH	4.04%
REVREPO_.04%_MMF-AAA-A_BNP_02.04.2025	3.77%
ACCOUNTING CASH	2.93%
ACCOUNTING CASH	2.60%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0%	1.99%
Canada (Government of) 0%	1.98%
Singapore (Republic of) 0%	1.84%
Quebec (Province Of) 0%	1.59%
International Development Association 0%	1.55%
Japan (Government Of) 0%	1.54%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.12%
TER date ***	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.14%
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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