Pictet-Short-Term Money Market JPY -P

Reference Data

ISIN LU0309035441
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

Fund Prices

Current Price * 9,954.69 JPY 14.11.2024
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

Performance

YTD Performance -0.09% 29.12.2023
14.11.2024
YTD Performance (in CHF) -4.61% 29.12.2023
14.11.2024
1 month -0.01% 15.10.2024
14.11.2024
3 months -0.01% 14.08.2024
14.11.2024
6 months 0.00% 14.05.2024
14.11.2024
1 year -0.10% 14.11.2023
14.11.2024
2 years -0.33% 14.11.2022
14.11.2024
3 years -0.48% 15.11.2021
14.11.2024
5 years -0.84% 14.11.2019
14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 488.9874
ADDI Date 14.11.2024

Top 10 Holdings ***

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

Cost / Risk

TER *** 0.162%
TER date *** 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.10.2024

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 ***

* 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)