Pictet - Short-Term Money Market GBP T2

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Reference Data

ISIN	LU2799963306
Valor Number	134253546
Bloomberg Global ID
Fund Name	Pictet - 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

Chart

Fund Prices

Current Price *	111.61 GBP	21.07.2025
Previous Price *	111.59 GBP	18.07.2025
52 Week High *	111.61 GBP	21.07.2025
52 Week Low *	106.47 GBP	22.07.2024
NAV *	111.61 GBP	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	817,497,226
Unit/Share Assets ***	11,134
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.52%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	-2.43%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+0.31%	24.06.2025 - 21.07.2025 24.06.2025 21.07.2025
3 months	+1.08%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	+2.25%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+4.83%	22.07.2024 - 21.07.2025 22.07.2024 21.07.2025
2 years	+6.09%	30.04.2024 - 21.07.2025 30.04.2024 21.07.2025
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 ***

REVREPO_4.24%_MMF-AAA-A_BNS_CA_02.07.2025	5.00%
REVREPO_4.22%_MMF-AAA-A_NATEXIS_02.07.2025	5.00%
REVREPO_4.24%_MMF-AAA-A_BNS_CA_01.07.2025	4.88%
REVREPO_4.22%_MMF-AAA-A_NATEXIS_01.07.2025	4.39%
Santander UK PLC 4.6504%	2.69%
National Australia Bank Ltd. 5.22%	2.21%
Japan (Government Of) 0%	2.16%
Bank of Montreal 4.86998%	1.84%
Volvo Treasury AB (publ) 0%	1.78%
Temasek Financial (II) Private Limited 0%	1.77%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.12%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.12%
SRRI date ***	30.06.2025

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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