Pictet CH-Short-Term Money Market CHF -I dy

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Reference Data

ISIN	CH0011292304
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

Chart

Fund Prices

Current Price *	871.99 CHF	27.09.2024
Previous Price *	872.01 CHF	26.09.2024
52 Week High *	879.42 CHF	16.11.2023
52 Week Low *	861.43 CHF	17.11.2023
NAV *	871.99 CHF	27.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,865,652,444
Unit/Share Assets ***	4,693,569,123
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.02%	29.12.2023 - 27.09.2024 29.12.2023 27.09.2024
1 month	+0.08%	27.08.2024 - 27.09.2024 27.08.2024 27.09.2024
3 months	+0.27%	27.06.2024 - 27.09.2024 27.06.2024 27.09.2024
6 months	+0.64%	27.03.2024 - 27.09.2024 27.03.2024 27.09.2024
1 year	-0.62%	27.09.2023 - 27.09.2024 27.09.2023 27.09.2024
2 years	-0.01%	27.09.2022 - 27.09.2024 27.09.2022 27.09.2024
3 years	-0.86%	27.09.2021 - 27.09.2024 27.09.2021 27.09.2024
5 years	-2.36%	27.09.2019 - 27.09.2024 27.09.2019 27.09.2024

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 ***

Cash & Cash Equivalents	7.02%
Canada (Government of) 0%	2.22%
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le	2.13%
Japan (Government Of) 0%	2.00%
Switzerland (Government Of) 0%	1.90%
Singapore (Republic of) 0%	1.78%
Switzerland (Government Of) 0%	1.63%
Quebec (Province Of) 0%	1.60%
Japan (Government Of) 0%	1.54%
Swiss National Bank 0%	1.48%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	0.092%
TER date	17.11.2020
Performance Fee ***
PTR
Max. Management Fee ***	0.14%
Ongoing Charges ***	0.09%
SRRI date ***	31.08.2024

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 ***	GMOs

* 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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