Short-Term Money Market EUR J dy

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Reference Data

ISIN	LU2954182577
Valor Number	140384567
Bloomberg Global ID
Fund Name	Short-Term Money Market EUR J 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	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	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
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 EUR 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 *	147.82 EUR	15.04.2025
Previous Price *	147.80 EUR	14.04.2025
52 Week High *	147.82 EUR	15.04.2025
52 Week Low *	146.35 EUR	10.12.2024
NAV *	147.82 EUR	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,006,188,156
Unit/Share Assets ***	251,226
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.82%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-0.04%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	+0.21%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	+0.71%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	+1.00%	10.12.2024 - 15.04.2025 10.12.2024 15.04.2025
1 year	-	-
2 years	-	-
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_2.41%_MMF-AAA-A_BNP_02.04.2025	3.62%
REVREPO_2.41%_MMF-AAA-A_BNP_01.04.2025	3.62%
REVREPO_2.405%_MMF-AAA-A_NATEXIS_01.04.2025	3.17%
REVREPO_2.405%_MMF-AAA-A_NATEXIS_02.04.2025	2.72%
REVREPO_2.41%_MMF-AAA-A_BNS_CA_02.04.2025	1.81%
KBC Bank N.V. 0%	1.72%
KBC Bank N.V. 0%	1.72%
Bayerische Landesbank 0%	1.35%
Oesterreichische Kontrollbank AG 0%	0.99%
International Development Association 0%	0.99%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	0.109%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	0.10%
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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