Pictet-Short-Term Money Market CHF P (FUND:4479543) - Fund price

Fund Report

Pictet-Short-Term Money Market CHF P

Key Stats
Morningstar® CategoryCHF Money Market
Manager Name-
Inception Date04/11/1997
NAV 20/01/2020CHF 119.08
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/20191,041.24 CHF
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 CHF
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge3.00%
Custody ChargeYes
Ongoing Cost0.13%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

FTSE CHF EuroDep 1 Mon CHF

Morningstar® Benchmark

FTSE CHF Eurodeposit 1 Month CHF

Growth Of 10,000 (CHF) 31/12/2019

How has this security performed
  • Fund: Pictet-Short-Term Money Market CHF P
  • Category: CHF Money Market
  • Benchmark: FTSE CHF Eurodeposit 1 Month CHF
Trailing Returns % (CHF) 20/01/2020
3 Years Annualised-0.83-0.84-0.93
5 Years Annualised-0.85-0.83-0.98
10 Years Annualised-0.42-0.40-0.51

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The compartment’s objective is to offer investors a high level of protection of their capital denominated in Swiss francs and to provide a return in line with money market rates. To do this, the compartment invests mainly in money market instruments and other debt securities issued by public or private issuers (such as bonds, Treasury bills and securities issued by governments or their departments, eurobonds and floating-rate bonds). The residual maturity of each investment will not exceed 397 days. The average weighted maturity of the portfolio cannot exceed 60 days and the average weighted lifetime cannot exceed 120 days. The compartment’s investment horizon will primarily be short-term.

Portfolio Profile31/12/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents90.00
Corporate Bond13.14
Government Related-5.15
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseCurrent Chf Switzerland8.53
New since last portfolio3 Month Euro Swiss Franc Euroswiss Future Mar20 2020-03-16United Kingdom7.20
Decrease2daynot Chf Switzerland4.22
DecreaseFx Forward 502835104 Bought Chf 31.03.2020_Receive 2020-03-31Switzerland2.11
DecreaseFx Forward 502835104 Bought Chf 31.03.2020_Pay 2020-03-312.09
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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