ISIN | CH0011292304 |
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Valor Number | 1129230 |
Bloomberg Global ID | BBG000GQH675 |
Fund Name | Pictet CH-Short-Term Money Market CHF -I 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
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. Derivatives exposed to currency risk are permitted for hedging purposes only. The subfund’s reference currency is the Swiss franc. |
Peculiarities |
Current Price * | 847.60 CHF | 15.11.2024 |
---|---|---|
Previous Price * | 873.04 CHF | 13.11.2024 |
52 Week High * | 873.08 CHF | 11.11.2024 |
52 Week Low * | 847.60 CHF | 15.11.2024 |
NAV * | 847.60 CHF | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,603,690,516 | |
Unit/Share Assets *** | 4,281,660,308 | |
Trading Information SIX |
YTD Performance | -1.81% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
1 month | -2.85% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | -2.68% |
15.08.2024 - 15.11.2024
15.08.2024 15.11.2024 |
6 months | -2.36% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | -3.61% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | -2.85% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | -3.53% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | -4.97% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Cash & Cash Equivalents | 5.30% | |
---|---|---|
Euroclear Repoc, .82%, 31.07.2024 - | 3.92% | |
Singapore (Republic of) 0% | 2.52% | |
Canada (Government of) 0% | 2.21% | |
Japan (Government Of) 0% | 1.87% | |
Switzerland (Government Of) 0% | 1.86% | |
Canada (Government of) 0% | 1.79% | |
Canada (Government of) 0% | 1.79% | |
Japan (Government Of) 0% | 1.61% | |
Japan (Government Of) 0% | 1.61% | |
Last data update | 31.07.2024 |
TER | 0.092% |
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TER date | 17.11.2020 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.14% |
Ongoing Charges *** | 0.09% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |
GMOs |