PCH Short-Term MM CHF Jdy

The Subfund's investment objective is to preserve capital and ensure stable performance while generating appropriate returns and maintaining high liquidity, through a policy of diversifying risks. The Fund has chosen to adopt the same investment policy for its four subfunds and for any subfund established subsequently.
This Subfund invests primarily in money market instruments, bonds, warrants and variable-rate bonds, and in other fixed- or variable-rate debt instruments or rights placed with banks in Switzerland or other countries. For the efficient management of the Subfund's assets, the fund management company may use derivative financial instruments.

Key stats

Management firm  Pictet Funds SA, Geneva
Domicile  Switzerland
Fund Administrator  FundPartner Solutions (Europe) S.A.
Global Branding Name  Pictet
12 month yield  1.00%
Fund currency  CHF
Net Assets Date  2014-07-31
Net Assets  C3,533,279,533
Launch Date  2000-09-29
ISIN  CH0011292288
SEDOL  B03L0D2
Manager 1 Name  Micki Junge
Manager 2 Name  Ermira Marika
Fund Strategy  CHF Money Market
Benchmark  Citi CHF EuroDep 1 Mon CHF
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -0.01%
Return - 2 Months  -0.02 %
Return - 3 Months  -0.01%
Return - 6 Months  -0.03 %
Return - 9 months  -0.04 %
Return - 12 Months  -0.05%
Annualized return 24 months  -0.08 %
Annualized return 36 months  -0.01 %
Annualized return 48 months  0.02 %
Annualized return 60 months  0.03 %
Return 120 months  0.66 %
Annualized return since Inception  0.85%
Return YTD  -0.04%

Charges

Initial  5.00 %
Minimum Investment  C50,000,000
Maximum Managment Charge  0.12 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Route des Acacias 60,
Contact city  Geneve 73
Contact country  Switzerland
Fund Admin Group  Pictet Funds SA, Geneva
Web Address  www.pictetfunds.com
Custodian  Pictet & Cie, Geneva

Price

Last Price Date  2014-08-28
Pre-tax nav  949.71
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-0.01
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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