Enhanced Liquidity USD J dy

Reference Data

ISIN CH0380645348
Valor Number 38064534
Bloomberg Global ID
Fund Name Enhanced Liquidity USD 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
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 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 *** 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 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 derivative financial instruments for active portfolio management purposes, in accordance with the investment strategy.
Peculiarities

Fund Prices

Current Price * 1,111.83 USD 08.11.2024
Previous Price * 1,111.21 USD 07.11.2024
52 Week High * 1,111.83 USD 08.11.2024
52 Week Low * 1,051.21 USD 15.11.2023
NAV * 1,111.83 USD 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,661,924,057
Unit/Share Assets *** 452,064,341
Trading Information SIX

Performance

YTD Performance +4.92% 29.12.2023
08.11.2024
YTD Performance (in CHF) +8.78% 29.12.2023
08.11.2024
1 month +0.49% 08.10.2024
08.11.2024
3 months +1.41% 08.08.2024
08.11.2024
6 months +2.85% 08.05.2024
08.11.2024
1 year +2.19% 08.11.2023
08.11.2024
2 years +6.62% 08.11.2022
08.11.2024
3 years +6.91% 08.11.2021
08.11.2024
5 years +8.69% 12.11.2019
08.11.2024

Tax Data

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

Top 10 Holdings ***

REVREPO_4.82%_MMF-AAA-A_SCB_LDN_01.10.2024 5.12%
REVREPO_4.82%_MMF-AAA-A_BNP_02.10.2024 5.12%
ACCOUNTING CASH 4.14%
Deutsche Bank AG London Branch 0% 1.93%
Woori Bank, London Branch 0% 1.88%
BNG Bank N.V. 6.31269% 1.75%
TWDC Enterprises 18 Corp 0% 1.74%
Bank of Nova Scotia 5.80853% 1.72%
Bank of Montreal 5.59345% 1.71%
Bank of America, N.A. 5.98434% 1.55%
Last data update 30.09.2024

Cost / Risk

TER 0.181%
TER date 13.11.2020
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.18%
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)