PS II Short-Term Money Market EUR I

This compartment invests all its total assets/total wealth in the EUR Liquidity compartment of the Luxembourg SICAV Pictet Funds (LUX). This compartment aims to offer investors a high level of protection for their capital denominated in EUR by investing in fixed-income transferable securities, such as bonds, Treasury bills and securities issued by governments or their departments, euro bonds and floating-rate bonds. The residual maturity of each investment will not exceed three years.

Key stats

Management firm  Pictet Funds (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Pictet
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-10-31
Net Assets  €79,569,111
Launch Date  2009-05-07
Obsolete Date  2013-11-15
ISIN  LU0426091616
Manager 1 Name  Philippe Billot
Fund Strategy  EUR Money Market - Short Term
Benchmark  Citi EUR EuroDep 1 Mon EUR
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  0.02%
Return - 2 Months  0.02 %
Return - 3 Months  0.03%
Return - 6 Months  0.04 %
Return - 9 months  0.05 %
Return - 12 Months  0.06%
Annualized return 24 months  0.33 %
Annualized return 36 months  0.52 %
Annualized return 48 months  0.50 %
Annualized return since Inception  0.54%
Return YTD  0.06%

Charges

Initial  5.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.15 %

Contact

Contact name  General
Contact Address  Route des Acacias 60
Contact Address 2  L-1855 Luxembourg
Contact city  Geneve 73
Contact country  Switzerland
Fund Admin Group  Pictet Funds (Europe) S.A.
Web Address  www.pictet.com
Email contact  pictetfunds@pictet.com
Custodian  Pictet & Cie (Europe) S.A.
Phone  +41 (0)58 323 23 23

Price

Last Price Date  2013-11-14
Pre-tax nav  114.36

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