Short-Term Money Market GBP T2

Reference Data

ISIN LU2799963306
Valor Number 134253546
Bloomberg Global ID
Fund Name Short-Term Money Market GBP 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 *** The fund’s objective is to preserve the value of your investment, while achieving a return in line with money market rates. The Fund qualifies as a “Short-Term Variable Net Asset Value Money Market Fund” in accordance with the MMF Regulation. The Fund invests in money market instruments and in deposits that meet the applicable criteria set in the MMF Regulation, denominated in GBP 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

Fund Prices

Current Price * 111.34 GBP 30.06.2025
Previous Price * 111.32 GBP 27.06.2025
52 Week High * 111.34 GBP 30.06.2025
52 Week Low * 106.14 GBP 01.07.2024
NAV * 111.34 GBP 30.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 884,359,743
Unit/Share Assets *** 11,095
Trading Information SIX

Performance

YTD Performance +2.27% 31.12.2024
30.06.2025
YTD Performance (in CHF) -1.31% 31.12.2024
30.06.2025
1 month +0.35% 30.05.2025
30.06.2025
3 months +1.10% 31.03.2025
30.06.2025
6 months +2.30% 30.12.2024
30.06.2025
1 year +4.89% 01.07.2024
30.06.2025
2 years +5.84% 30.04.2024
30.06.2025
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_4.23%_Mmf-Aaa-A_Bns_Ca_02.06.2025 6.41%
REVREPO_4.25%_MMF-AAA-A_BNS_CA_03.06.2025 6.41%
REVREPO_4.22%_MMF-AAA-A_NATEXIS_03.06.2025 5.73%
Revrepo_4.22%_Mmf-Aaa-A_Natexis_02.06.2025 4.50%
Santander UK PLC 4.836% 2.50%
National Australia Bank Ltd. 5.4% 2.05%
Japan (Government Of) 0% 2.02%
Colgate-Palmolive Co. 0% 1.89%
Japan (Government Of) 0% 1.73%
Bank of Montreal 5.054% 1.71%
Last data update 31.05.2025

Cost / Risk

TER *** 0.12%
TER date *** 31.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.05.2025

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)