ISIN | LU0309035441 |
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Valor Number | 3224316 |
Bloomberg Global ID | BBG000TF75V1 |
Fund Name | Pictet-Short-Term Money Market JPY -P |
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) |
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 | 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 *** | 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 JPY 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 |
Current Price * | 9,954.69 JPY | 14.11.2024 |
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Previous Price * | 9,954.79 JPY | 13.11.2024 |
52 Week High * | 9,965.86 JPY | 18.12.2023 |
52 Week Low * | 9,953.01 JPY | 30.05.2024 |
NAV * | 9,954.69 JPY | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,311,746,863 | |
Unit/Share Assets *** | 2,410,470,982 | |
Trading Information SIX |
YTD Performance | -0.09% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | -4.61% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | -0.01% |
15.10.2024 - 14.11.2024
15.10.2024 14.11.2024 |
3 months | -0.01% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | 0.00% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | -0.10% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | -0.33% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -0.48% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | -0.84% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 488.9874 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 14.11.2024 |
ACCOUNTING CASH | 5.84% | |
---|---|---|
ACCOUNTING CASH | 4.73% | |
Japan (Government Of) 0% | 3.29% | |
Japan (Government Of) 0% | 2.72% | |
Japan (Government Of) 0% | 2.67% | |
Japan (Government Of) 0% | 2.67% | |
Japan (Government Of) 0% | 2.35% | |
Belgium (Kingdom Of) 0% | 1.99% | |
Japan (Government Of) 0% | 1.78% | |
National Bank of Kuwait S.A.K.P. 5% | 1.57% | |
Last data update | 30.09.2024 |
TER *** | 0.162% |
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TER date *** | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.15% |
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 *** |